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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
NEE icon
151
NextEra Energy
NEE
$179B
$1.3M 0.14%
16,825
-999
-6% -$74.7K
KMX icon
152
CarMax
KMX
$8.26B
$1.29M 0.14%
13,694
+1,278
+10% +$120K
GWW icon
153
W.W. Grainger
GWW
$61.3B
$1.28M 0.14%
3,146
-175
-5% -$68.8K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.14%
13,924
-6,457
-32% -$530K
AES icon
155
AES
AES
$10.5B
$1.28M 0.14%
54,398
+19,542
+56% +$406K
DHR icon
156
Danaher
DHR
$146B
$1.24M 0.14%
6,302
-768
-11% -$154K
CSCO icon
157
Cisco
CSCO
$475B
$1.22M 0.13%
27,359
-12,711
-32% -$522K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.21M 0.13%
11,758
+716
+6% +$68.1K
BIIB icon
159
Biogen
BIIB
$30.1B
$1.2M 0.13%
4,905
-553
-10% -$143K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.13%
3,132
-919
-23% -$327K
UNH icon
161
UnitedHealth
UNH
$365B
$1.17M 0.13%
3,345
-195
-6% -$65.4K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.13%
19,570
+646
+3% +$36.4K
HPP
163
Hudson Pacific Properties
HPP
$724M
$1.17M 0.13%
6,944
+1,433
+26% +$236K
DPZ icon
164
Domino's
DPZ
$11.8B
$1.17M 0.13%
3,043
+2,257
+287% +$887K
SKM icon
165
SK Telecom
SKM
$12.9B
$1.16M 0.13%
28,854
-848
-3% -$32.6K
KRC icon
166
Kilroy Realty
KRC
$4.24B
$1.15M 0.13%
20,082
+4,214
+27% +$237K
EW icon
167
Edwards Lifesciences
EW
$54B
$1.15M 0.13%
12,549
-140
-1% -$11.6K
ORCL icon
168
Oracle
ORCL
$419B
$1.14M 0.12%
17,582
-11,546
-40% -$687K
EGHT icon
169
8x8 Inc
EGHT
$309M
$1.12M 0.12%
32,474
+5,797
+22% +$124K
KBR icon
170
KBR
KBR
$4.74B
$1.11M 0.12%
35,848
-2,622
-7% -$69K
ENPH icon
171
Enphase Energy
ENPH
$5.59B
$1.1M 0.12%
+6,246
New +$792K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.09M 0.12%
6,610
-1,005
-13% -$150K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.12%
29,986
+16,346
+120% +$560K
FCX icon
174
Freeport-McMoran
FCX
$96.4B
$1.08M 0.12%
41,609
-7,712
-16% -$160K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.08M 0.12%
12,343
-1,691
-12% -$134K
5 6
7
8 9

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KLWA
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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.