We are live on ! Find out more
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
GILD icon
51
Gilead Sciences
GILD
$165B
$4.58M 0.4%
70,525
+3,455
+5% +$225K
C icon
52
Citigroup
C
$227B
$4.45M 0.39%
55,664
+2,161
+4% +$160K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.5B
$4.39M 0.39%
39,552
+1,698
+4% +$191K
AMGN icon
54
Amgen
AMGN
$224B
$4.37M 0.39%
18,143
-1,440
-7% -$317K
SONY icon
55
Sony
SONY
$140B
$4.31M 0.38%
317,145
-13,360
-4% -$167K
SYK icon
56
Stryker
SYK
$131B
$4.16M 0.37%
19,813
+1,973
+11% +$410K
MELI icon
57
Mercado Libre
MELI
$92.3B
$4.13M 0.36%
7,231
-245
-3% -$136K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.12M 0.36%
92,775
+18,575
+25% +$788K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.03M 0.35%
115,357
-2,447
-2% -$81.8K
ACN icon
60
Accenture
ACN
$110B
$4.01M 0.35%
19,053
+1,758
+10% +$343K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.93M 0.35%
88,275
+79,022
+854% +$3.35M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.34%
12,020
+196
+2% +$59.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.79M 0.33%
100,962
+35,535
+54% +$1.33M
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.69M 0.33%
67,407
-3,292
-5% -$174K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.66M 0.32%
+83,079
New +$3.54M
TGT icon
66
Target
TGT
$69.2B
$3.66M 0.32%
28,518
+24
+0.1% +$2.82K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$3.55M 0.31%
+214,476
New +$3.45M
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$3.55M 0.31%
24,324
+605
+3% +$82.1K
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$3.44M 0.3%
41,102
-1,041
-2% -$86.9K
CAE icon
70
CAE Inc. Common Shares
CAE
$8.65B
$3.42M 0.3%
129,328
-6,301
-5% -$162K
V icon
71
Visa
V
$671B
$3.42M 0.3%
18,193
+2,197
+14% +$396K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.41M 0.3%
51,849
-2,077
-4% -$131K
AXP icon
73
American Express
AXP
$228B
$3.36M 0.3%
26,973
+2,741
+11% +$328K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.33M 0.29%
+103,198
New +$3.28M
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.22M 0.28%
44,442
+19,727
+80% +$1.34M
1 2
3
4 5

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.