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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
ON icon
151
ON Semiconductor
ON
$31.1B
$1.56M 0.14%
63,929
-1,837
-3% -$38.8K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.53M 0.14%
25,622
-1,654
-6% -$95.5K
GE icon
153
GE Aerospace
GE
$380B
$1.52M 0.13%
27,333
-1,118
-4% -$57.8K
PFE icon
154
Pfizer
PFE
$154B
$1.51M 0.13%
40,640
-11,589
-22% -$413K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.5M 0.13%
17,751
-2,257
-11% -$170K
BTI icon
156
British American Tobacco
BTI
$123B
$1.48M 0.13%
34,892
-3,015
-8% -$114K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.13%
43,210
+170
+0.4% +$5.28K
RSPR icon
158
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$1.48M 0.13%
46,982
-9,057
-16% -$285K
KBR icon
159
KBR
KBR
$4.83B
$1.46M 0.13%
47,755
+10,773
+29% +$303K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.44M 0.13%
9,643
-1,065
-10% -$145K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.13%
14,054
+716
+5% +$68.8K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.13%
13,234
-1,637
-11% -$175K
MRK icon
163
Merck
MRK
$323B
$1.43M 0.13%
16,477
-1,556
-9% -$128K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.43M 0.13%
12,752
-573
-4% -$61.7K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.39M 0.12%
24,644
-992
-4% -$57.6K
GWW icon
166
W.W. Grainger
GWW
$61.1B
$1.39M 0.12%
4,103
+728
+22% +$231K
CVS icon
167
CVS Health
CVS
$122B
$1.38M 0.12%
18,587
+3,886
+26% +$273K
EXPE icon
168
Expedia Group
EXPE
$37.7B
$1.37M 0.12%
12,693
+2,086
+20% +$245K
MED icon
169
Medifast
MED
$135M
$1.35M 0.12%
12,291
+5,975
+95% +$578K
HUM icon
170
Humana
HUM
$46.3B
$1.32M 0.12%
3,602
+740
+26% +$235K
MU icon
171
Micron Technology
MU
$972B
$1.31M 0.12%
24,350
-2,168
-8% -$104K
F icon
172
Ford
F
$55.8B
$1.31M 0.12%
140,734
-14,485
-9% -$130K
MPC icon
173
Marathon Petroleum
MPC
$90B
$1.3M 0.11%
21,597
-34,011
-61% -$2.13M
HD icon
174
Home Depot
HD
$350B
$1.29M 0.11%
5,926
-416
-7% -$94.2K
VST icon
175
Vistra
VST
$48.2B
$1.28M 0.11%
55,862
-4,529
-7% -$117K
5 6
7
8 9

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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.