We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$390B
$1.56M 0.17%
33,040
-5,710
-15% -$240K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.17%
9,924
-577
-5% -$74.1K
PFE icon
128
Pfizer
PFE
$152B
$1.54M 0.17%
41,739
+4,806
+13% +$176K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31B
$1.53M 0.17%
25,396
+162
+0.6% +$9.12K
VZ icon
130
Verizon
VZ
$196B
$1.53M 0.17%
25,987
-2,158
-8% -$128K
A icon
131
Agilent Technologies
A
$42.2B
$1.52M 0.17%
12,866
+1,794
+16% +$198K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.1B
$1.52M 0.17%
3,152
-947
-23% -$511K
MRK icon
133
Merck
MRK
$322B
$1.51M 0.17%
19,323
+3,521
+22% +$269K
LMT icon
134
Lockheed Martin
LMT
$138B
$1.49M 0.16%
4,206
-183
-4% -$67.3K
SLV icon
135
iShares Silver Trust
SLV
$31.5B
$1.48M 0.16%
60,255
-2,403
-4% -$54.7K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.48M 0.16%
14,483
-4,595
-24% -$469K
POWI icon
137
Power Integrations
POWI
$3.54B
$1.47M 0.16%
17,979
+1,575
+10% +$107K
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$1.47M 0.16%
10,543
+2,870
+37% +$410K
WMT icon
139
Walmart Inc
WMT
$901B
$1.45M 0.16%
30,120
+1,563
+5% +$75.9K
CNC icon
140
Centene
CNC
$32.1B
$1.43M 0.16%
23,871
+6,054
+34% +$385K
PWR icon
141
Quanta Services
PWR
$101B
$1.43M 0.16%
19,862
+7,339
+59% +$484K
HD icon
142
Home Depot
HD
$353B
$1.43M 0.16%
5,368
-466
-8% -$128K
ZBRA icon
143
Zebra Technologies
ZBRA
$18.1B
$1.4M 0.15%
3,654
-59
-2% -$19.9K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.28B
$1.39M 0.15%
7,802
+2,526
+48% +$417K
COST icon
145
Costco
COST
$419B
$1.35M 0.15%
3,582
+865
+32% +$323K
PHYS icon
146
Sprott Physical Gold
PHYS
$15.8B
$1.34M 0.15%
89,069
+15,679
+21% +$233K
EBS icon
147
Emergent Biosolutions
EBS
$228M
$1.33M 0.15%
14,848
-11,092
-43% -$1.02M
ABBV icon
148
AbbVie
ABBV
$442B
$1.33M 0.15%
12,383
-2,136
-15% -$205K
TSN icon
149
Tyson Foods
TSN
$19.9B
$1.32M 0.14%
20,475
+8,341
+69% +$519K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$1.3M 0.14%
10,938
+6,191
+130% +$755K
4 5
6
7 8

Similar funds

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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.