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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$2.58M 0.28%
29,277
-353,137
-92% -$31.1M
IBM icon
77
IBM
IBM
$225B
$2.57M 0.28%
21,370
-328
-2% -$37.9K
CLLS
78
Cellectis
CLLS
$291M
$2.56M 0.28%
94,737
-6,515
-6% -$146K
PSO icon
79
Pearson
PSO
$9.72B
$2.53M 0.28%
275,150
+131,398
+91% +$1.05M
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.5M 0.28%
50,833
+10,924
+27% +$539K
BLK icon
81
Blackrock
BLK
$178B
$2.48M 0.27%
3,437
+327
+11% +$217K
ULTA icon
82
Ulta Beauty
ULTA
$23.3B
$2.47M 0.27%
8,600
-103
-1% -$26.1K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.47M 0.27%
39,800
-296
-0.7% -$17.3K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.42M 0.27%
26,055
+20,207
+346% +$1.64M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.4M 0.26%
50,879
-18,348
-27% -$807K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.4M 0.26%
36,248
-1,369
-4% -$81.3K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.38M 0.26%
34,318
+2,764
+9% +$177K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.33M 0.26%
152,640
-46,243
-23% -$657K
AMAT icon
89
Applied Materials
AMAT
$417B
$2.32M 0.25%
26,835
-154
-0.6% -$11.4K
KLAC icon
90
KLA
KLAC
$262B
$2.29M 0.25%
88,360
+16,510
+23% +$385K
BAC icon
91
Bank of America
BAC
$448B
$2.23M 0.24%
73,440
+1,365
+2% +$36.6K
GD icon
92
General Dynamics
GD
$106B
$2.22M 0.24%
14,936
+417
+3% +$61K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.53B
$2.21M 0.24%
45,749
-22,696
-33% -$1.06M
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.21M 0.24%
28,962
-2,050
-7% -$140K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.2M 0.24%
19,930
-13,917
-41% -$1.54M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.23%
32,746
+11,646
+55% +$709K
SNN icon
97
Smith & Nephew
SNN
$12.6B
$2.11M 0.23%
50,052
-6,402
-11% -$253K
SCHW
98
Charles Schwab
SCHW
$186B
$2.11M 0.23%
39,757
+916
+2% +$41.5K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.09M 0.23%
40,654
+1,551
+4% +$80K
ESLT icon
100
Elbit Systems
ESLT
$36.4B
$2.07M 0.23%
15,806
-1,270
-7% -$153K
2 3
4
5 6

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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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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.