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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
WFC icon
101
Wells Fargo
WFC
$267B
$2.07M 0.23%
68,465
+2,392
+4% +$61.9K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.04M 0.22%
37,497
-2,359
-6% -$122K
HRZN icon
103
Horizon Technology Finance
HRZN
$330M
$2M 0.22%
151,153
+32,601
+27% +$407K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2M 0.22%
71,185
-2,862
-4% -$77.7K
MED icon
105
Medifast
MED
$130M
$1.95M 0.21%
9,910
-837
-8% -$148K
C icon
106
Citigroup
C
$232B
$1.93M 0.21%
31,215
-748
-2% -$38K
LKFT
107
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.92M 0.21%
19,436
-1,598
-8% -$195K
T icon
108
AT&T
T
$167B
$1.92M 0.21%
88,478
+10,905
+14% +$235K
JPM icon
109
JPMorgan Chase
JPM
$971B
$1.87M 0.21%
14,711
+1,790
+14% +$200K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.2%
48,400
-3,218
-6% -$120K
GNRC icon
111
Generac Holdings
GNRC
$13B
$1.85M 0.2%
8,144
+685
+9% +$147K
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.8M 0.2%
81,022
-86,357
-52% -$1.89M
DSGX icon
113
Descartes Systems
DSGX
$6.58B
$1.8M 0.2%
30,713
-2,045
-6% -$116K
FISV
114
Fiserv Inc
FISV
$27.1B
$1.79M 0.2%
15,719
-258
-2% -$27.8K
NOK icon
115
Nokia
NOK
$58.4B
$1.77M 0.19%
453,432
-31,869
-7% -$125K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.72M 0.19%
37,563
-53,096
-59% -$2.39M
WIT icon
117
Wipro
WIT
$19.3B
$1.69M 0.19%
597,004
-73,818
-11% -$190K
ILMN icon
118
Illumina
ILMN
$28.7B
$1.69M 0.19%
4,686
-618
-12% -$197K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.18%
9,539
-141
-1% -$24.4K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$1.66M 0.18%
7,019
-1,239
-15% -$284K
TXN icon
121
Texas Instruments
TXN
$256B
$1.65M 0.18%
10,052
-6,779
-40% -$1.05M
ROST icon
122
Ross Stores
ROST
$79.8B
$1.63M 0.18%
13,234
+1,443
+12% +$151K
QURE icon
123
uniQure
QURE
$3.14B
$1.59M 0.18%
44,118
-3,287
-7% -$139K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$1.59M 0.17%
121,680
+12,000
+11% +$161K
UNP icon
125
Union Pacific
UNP
$174B
$1.59M 0.17%
7,621
+1,536
+25% +$307K
3 4
5
6 7

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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.