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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
QCOM icon
126
Qualcomm
QCOM
$170B
$1.96M 0.17%
22,204
-1,550
-7% -$130K
CSCO icon
127
Cisco
CSCO
$483B
$1.94M 0.17%
40,338
-2,100
-5% -$97.6K
WDC icon
128
Western Digital
WDC
$151B
$1.92M 0.17%
40,092
-2,555
-6% -$107K
CNC icon
129
Centene
CNC
$32.9B
$1.91M 0.17%
30,327
-2,038
-6% -$111K
SPFF icon
130
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.9M 0.17%
162,060
-22,897
-12% -$268K
LMT icon
131
Lockheed Martin
LMT
$139B
$1.88M 0.17%
4,818
-594
-11% -$228K
APTV icon
132
Aptiv
APTV
$10.3B
$1.85M 0.16%
19,504
-360
-2% -$33K
VZ icon
133
Verizon
VZ
$195B
$1.82M 0.16%
29,626
-6,895
-19% -$416K
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$1.82M 0.16%
7,177
+2,377
+50% +$581K
FLS icon
135
Flowserve
FLS
$10.1B
$1.81M 0.16%
36,429
-1,647
-4% -$78.8K
TSM icon
136
TSMC
TSM
$2.17T
$1.8M 0.16%
30,924
-6,752
-18% -$358K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.2B
$1.79M 0.16%
4,781
-484
-9% -$163K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$1.78M 0.16%
9,979
-2,067
-17% -$353K
QIWI
139
DELISTED
QIWI PLC
QIWI
$1.71M 0.15%
88,379
-1,430
-2% -$27.9K
ROP icon
140
Roper Technologies
ROP
$39.9B
$1.7M 0.15%
4,785
-519
-10% -$179K
EW icon
141
Edwards Lifesciences
EW
$53B
$1.69M 0.15%
21,789
-2,688
-11% -$210K
ORCL icon
142
Oracle
ORCL
$435B
$1.69M 0.15%
31,939
-1,949
-6% -$107K
EBS icon
143
Emergent Biosolutions
EBS
$229M
$1.69M 0.15%
31,312
-3,451
-10% -$187K
T icon
144
AT&T
T
$165B
$1.64M 0.14%
55,413
-41,979
-43% -$1.21M
UNP icon
145
Union Pacific
UNP
$174B
$1.63M 0.14%
9,025
-683
-7% -$117K
O icon
146
Realty Income
O
$58.6B
$1.63M 0.14%
22,779
+1,593
+8% +$119K
AME icon
147
Ametek
AME
$58B
$1.62M 0.14%
16,287
-738
-4% -$69.9K
KLAC icon
148
KLA
KLAC
$252B
$1.57M 0.14%
88,240
-9,540
-10% -$160K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.56M 0.14%
16,482
-970
-6% -$88.6K
JPM icon
150
JPMorgan Chase
JPM
$956B
$1.56M 0.14%
11,205
-2,021
-15% -$259K
4 5
6
7 8

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NI
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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 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.