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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.14B
AUM Growth
-$15.6M
Cap. Flow
-$66.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$99.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.1M
3
BND icon
Vanguard Total Bond Market
BND
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.89%
3 Financials 5.94%
4 Industrials 4.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
701
High Templar Tech Ltd
HTT
$394M
– –
-393,318
Closed -$2.71M
RDY icon
702
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-26,875
Closed -$204K
RY icon
703
Royal Bank of Canada
RY
$293B
– –
-2,604
Closed -$211K
SEM
704
DELISTED
Select Medical
SEM
– –
-18,682
Closed -$167K
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14,452
Closed -$2.16M
UAA icon
706
Under Armour
UAA
$2.5B
– –
-10,033
Closed -$182K
UGP icon
707
Ultrapar
UGP
$6.42B
– –
-11,997
Closed -$54K
UPRO icon
708
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-17,294
Closed -$478K
VIV icon
709
Telefônica Brasil
VIV
$19.1B
– –
-15,684
Closed -$207K
WING icon
710
Wingstop
WING
$3.2B
– –
-2,389
Closed -$208K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-55,972
Closed -$1.66M
YUM icon
712
Yum! Brands
YUM
$39.7B
– –
-2,226
Closed -$252K
ZROZ icon
713
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-10,935
Closed -$1.58M
AAMI
714
Acadian Asset Management
AAMI
$3.22B
– –
-11,267
Closed -$112K
CUTR
715
DELISTED
Cutera, Inc.
CUTR
– –
-9,523
Closed -$278K
ESCR
716
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-57,063
Closed -$1.33M
WWE
717
DELISTED
World Wrestling Entertainment
WWE
– –
-3,177
Closed -$226K
LHCG
718
DELISTED
LHC Group LLC
LHCG
– –
-2,959
Closed -$336K
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,727
Closed -$260K
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,279
Closed -$377K
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,545
Closed -$282K
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,975
Closed -$313K
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,870
Closed -$317K
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,801
Closed -$667K
BGG
725
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,527
Closed -$143K
26 27 28
29
30

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Investment Management held 735 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Investment Management withdrew a net $66.5M in Q4 2019, closing 72 positions and reducing 457 holdings. Its most notable exit was Xtrackers Barclays International Treasury Bond Hedged ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Core S&P Mid-Cap ETF worth $103M.

  • Freedom Investment Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 2,511,620 shares worth $103M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $25.8M increase.
  • Freedom Investment Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $99.9M.
  • Freedom Investment Management fully exited Xtrackers Barclays International Treasury Bond Hedged ETF in Q4 2019, selling an estimated $6.54M.
  • Freedom Investment Management's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2019.
  • Freedom Investment Management opened 52 new positions and closed 72 in Q4 2019.
  • Freedom Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.