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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
SLV icon
176
iShares Silver Trust
SLV
$32B
$1.27M 0.11%
76,427
-14,230
-16% -$231K
CE icon
177
Celanese
CE
$4.88B
$1.26M 0.11%
10,237
-779
-7% -$95.9K
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$1.26M 0.11%
95,863
+6,031
+7% +$66.2K
IXN icon
179
iShares Global Tech ETF
IXN
$9.17B
$1.23M 0.11%
35,040
-7,830
-18% -$257K
AMAT icon
180
Applied Materials
AMAT
$415B
$1.23M 0.11%
20,080
-1,408
-7% -$79.1K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.11%
60,061
-620
-1% -$12.5K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.22M 0.11%
19,418
-10,072
-34% -$613K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.22M 0.11%
+14,458
New +$1.14M
LLY icon
184
Eli Lilly
LLY
$1.1T
$1.21M 0.11%
9,238
-1,020
-10% -$118K
EXI icon
185
iShares Global Industrials ETF
EXI
$1.47B
$1.21M 0.11%
+12,455
New +$1.18M
CMI icon
186
Cummins
CMI
$87.4B
$1.21M 0.11%
6,740
-456
-6% -$80.3K
WIT icon
187
Wipro
WIT
$19.7B
$1.19M 0.11%
636,728
+144,340
+29% +$272K
PSO icon
188
Pearson
PSO
$9.89B
$1.19M 0.11%
141,572
-3,332
-2% -$28.7K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.1%
15,138
-550
-4% -$40.3K
DHR icon
190
Danaher
DHR
$147B
$1.15M 0.1%
8,413
-3,282
-28% -$415K
AES icon
191
AES
AES
$10.5B
$1.12M 0.1%
56,281
-311
-0.5% -$5.56K
LRCX icon
192
Lam Research
LRCX
$383B
$1.12M 0.1%
38,180
-3,380
-8% -$89.8K
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.11M 0.1%
41,782
-4,427
-10% -$117K
OKE icon
194
Oneok
OKE
$56.9B
$1.11M 0.1%
14,697
-373
-2% -$26.7K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.1%
13,222
+3,381
+34% +$272K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.09M 0.1%
6,973
-366
-5% -$54K
PM icon
197
Philip Morris
PM
$290B
$1.07M 0.09%
12,575
-2,662
-17% -$219K
GSK icon
198
GSK
GSK
$104B
$1.06M 0.09%
18,090
-2,036
-10% -$113K
CNO icon
199
CNO Financial Group
CNO
$5.12B
$1.06M 0.09%
58,365
-462
-0.8% -$7.86K
ABBV icon
200
AbbVie
ABBV
$438B
$1.06M 0.09%
11,934
-516
-4% -$42.8K
6 7
8
9 10

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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.