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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
LN
76
DELISTED
LINE Corporation
LN
$3.18M 0.28%
64,890
-1,055
-2% -$45.1K
QURE icon
77
uniQure
QURE
$3.2B
$3.15M 0.28%
43,966
+12,385
+39% +$680K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.15M 0.28%
69,520
-5,864
-8% -$252K
DIV icon
79
Global X SuperDividend US ETF
DIV
$775M
$2.9M 0.26%
122,305
-99,774
-45% -$2.33M
VDE icon
80
Vanguard Energy ETF
VDE
$10.3B
$2.86M 0.25%
35,064
+8,772
+33% +$683K
RTX icon
81
RTX Corp
RTX
$302B
$2.85M 0.25%
30,243
+931
+3% +$84.5K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.84M 0.25%
48,097
-1,988
-4% -$119K
VAW icon
83
Vanguard Materials ETF
VAW
$3.1B
$2.83M 0.25%
21,106
+30
+0.1% +$3.87K
EL icon
84
Estee Lauder
EL
$31.5B
$2.81M 0.25%
13,619
+21
+0.2% +$4.08K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.77M 0.24%
+21,327
New +$2.9M
AMRN
86
Amarin Corp
AMRN
$298M
$2.76M 0.24%
+6,443
New +$2.45M
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$2.76M 0.24%
18,483
+3,060
+20% +$453K
PG icon
88
Procter & Gamble
PG
$340B
$2.75M 0.24%
22,030
+862
+4% +$105K
SNN icon
89
Smith & Nephew
SNN
$12.6B
$2.72M 0.24%
56,650
-1,867
-3% -$84.3K
CMBS icon
90
iShares CMBS ETF
CMBS
$474M
$2.68M 0.24%
50,811
-10,377
-17% -$551K
STM icon
91
STMicroelectronics
STM
$48.5B
$2.61M 0.23%
97,107
-1,165
-1% -$27.6K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.58M 0.23%
40,027
-1,684
-4% -$104K
HMY icon
93
Harmony Gold Mining
HMY
$12.4B
$2.51M 0.22%
692,289
-70,901
-9% -$227K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.5M 0.22%
48,200
-4,452
-8% -$231K
LOW icon
95
Lowe's Companies
LOW
$123B
$2.5M 0.22%
20,845
+10,222
+96% +$1.17M
LTPZ icon
96
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.48M 0.22%
34,478
-2,525
-7% -$184K
AMZN icon
97
Amazon
AMZN
$3T
$2.47M 0.22%
26,720
-300
-1% -$26.6K
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.47M 0.22%
97,581
-269,444
-73% -$6.82M
GD icon
99
General Dynamics
GD
$107B
$2.46M 0.22%
13,957
+2,673
+24% +$480K
OTEX icon
100
Open Text
OTEX
$5.99B
$2.46M 0.22%
55,850
-1,407
-2% -$59.1K
2 3
4
5 6

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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
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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.