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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
WFC icon
101
Wells Fargo
WFC
$264B
$2.45M 0.22%
45,611
+6,910
+18% +$362K
ERIC icon
102
Ericsson
ERIC
$32.9B
$2.44M 0.22%
278,101
-6,215
-2% -$55K
ESLT icon
103
Elbit Systems
ESLT
$40.1B
$2.36M 0.21%
15,218
-324
-2% -$52.8K
NBIS
104
Nebius Group N.V.
NBIS
$47.7B
$2.33M 0.21%
53,584
-3,851
-7% -$144K
LOGI icon
105
Logitech
LOGI
$15.1B
$2.32M 0.2%
49,273
-14,808
-23% -$632K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.31M 0.2%
40,388
-679
-2% -$37.3K
IBM icon
107
IBM
IBM
$222B
$2.3M 0.2%
17,983
-804
-4% -$104K
TXN icon
108
Texas Instruments
TXN
$257B
$2.3M 0.2%
17,927
-1,391
-7% -$172K
NXPI icon
109
NXP Semiconductors
NXPI
$59.1B
$2.29M 0.2%
18,028
+6,546
+57% +$760K
TRV icon
110
Travelers Companies
TRV
$78.7B
$2.29M 0.2%
16,733
+3,461
+26% +$471K
AER icon
111
AerCap
AER
$23.5B
$2.28M 0.2%
37,164
-1,525
-4% -$89.7K
INTC icon
112
Intel
INTC
$503B
$2.28M 0.2%
38,027
-1,352
-3% -$75.7K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$2.27M 0.2%
38,665
-2,127
-5% -$119K
IDXX icon
114
Idexx Laboratories
IDXX
$47.1B
$2.26M 0.2%
8,652
+113
+1% +$29.8K
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.25M 0.2%
80,511
-2,621
-3% -$72K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.24M 0.2%
72,821
+12,007
+20% +$352K
BIIB icon
117
Biogen
BIIB
$30.7B
$2.16M 0.19%
7,284
+143
+2% +$39.7K
BLK icon
118
Blackrock
BLK
$175B
$2.15M 0.19%
4,287
+1,411
+49% +$669K
CTSH icon
119
Cognizant
CTSH
$26.3B
$2.13M 0.19%
34,363
+6,186
+22% +$382K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.13M 0.19%
46,494
+30,104
+184% +$1.29M
WNS
121
DELISTED
WNS Holdings
WNS
$2.13M 0.19%
32,153
-1,955
-6% -$122K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$2.13M 0.19%
49,998
+34,693
+227% +$1.46M
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.18%
12,660
+11,095
+709% +$1.75M
ILMN icon
124
Illumina
ILMN
$28.9B
$2.06M 0.18%
6,388
-904
-12% -$274K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$135B
$2.05M 0.18%
9,382
-1,012
-10% -$205K
3 4
5
6 7

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HCM
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KLWA
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SPM
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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.