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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
+13.13%
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
$910M
AUM Growth
-$8.34M
Cap. Flow
-$89.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.46M
5
VPU
Vanguard Utilities ETF
VPU
+$8.22M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$94.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
51
ProShares Large Cap Core Plus
CSM
$532M
$3.88M 0.43%
91,910
-20,986
-19% -$839K
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
$3.85M 0.42%
69,502
+35,214
+103% +$1.94M
NXPI icon
53
NXP Semiconductors
NXPI
$59.6B
$3.82M 0.42%
24,048
-2,536
-10% -$374K
AMZN icon
54
Amazon
AMZN
$2.94T
$3.72M 0.41%
22,820
-1,620
-7% -$259K
AXP icon
55
American Express
AXP
$230B
$3.62M 0.4%
29,913
-1,237
-4% -$137K
PG icon
56
Procter & Gamble
PG
$338B
$3.6M 0.39%
25,839
+54
+0.2% +$7.55K
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$3.56M 0.39%
17,171
+918
+6% +$178K
STM icon
58
STMicroelectronics
STM
$49.1B
$3.45M 0.38%
92,945
-6,546
-7% -$232K
IYT icon
59
iShares US Transportation ETF
IYT
$2.27B
$3.41M 0.37%
+61,904
New +$3.31M
NBIS
60
Nebius Group N.V.
NBIS
$49.1B
$3.4M 0.37%
48,881
-3,681
-7% -$235K
TSLA icon
61
Tesla
TSLA
$1.31T
$3.35M 0.37%
14,250
+3,066
+27% +$523K
AMGN icon
62
Amgen
AMGN
$224B
$3.31M 0.36%
14,419
-808
-5% -$186K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.28M 0.36%
111,570
-5,380
-5% -$152K
CS
64
DELISTED
Credit Suisse Group
CS
$3.18M 0.35%
248,306
-17,779
-7% -$206K
V icon
65
Visa
V
$677B
$3.17M 0.35%
14,479
-1,028
-7% -$210K
VRSN icon
66
VeriSign
VRSN
$26B
$3.16M 0.35%
14,609
+1,565
+12% +$320K
QCOM icon
67
Qualcomm
QCOM
$171B
$3.13M 0.34%
20,546
-2,250
-10% -$313K
ERIC icon
68
Ericsson
ERIC
$33B
$3.1M 0.34%
259,060
-22,231
-8% -$260K
CAE icon
69
CAE Inc. Common Shares
CAE
$8.74B
$3.02M 0.33%
108,675
-11,636
-10% -$250K
OTEX icon
70
Open Text
OTEX
$5.81B
$2.93M 0.32%
64,490
+6,067
+10% +$259K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$2.91M 0.32%
5,828
-925
-14% -$414K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.2B
$2.9M 0.32%
21,840
-18,369
-46% -$2.24M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.68M 0.29%
53,571
-17,904
-25% -$841K
LOW icon
74
Lowe's Companies
LOW
$124B
$2.65M 0.29%
16,484
+1,779
+12% +$289K
AER icon
75
AerCap
AER
$23.5B
$2.62M 0.29%
57,522
+17,630
+44% +$615K
1 2
3
4 5

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Freedom Investment Management held 672 positions worth $910M, down 0.91% from $919M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Investment Management withdrew a net $89.1M in Q4 2020, closing 60 positions and reducing 279 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $5.05M.

  • Freedom Investment Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 171,383 shares worth $5.05M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $13.1M increase.
  • Freedom Investment Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $31.1M.
  • Freedom Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $94.3M.
  • Freedom Investment Management's ten largest holdings make up 25% of its $910M portfolio in Q4 2020.
  • Freedom Investment Management opened 119 new positions and closed 60 in Q4 2020.
  • Freedom Investment Management's portfolio value fell 0.91% quarter-over-quarter to $910M.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.