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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
MU icon
176
Micron Technology
MU
$981B
$1.08M 0.12%
14,315
-1,893
-12% -$114K
KO icon
177
Coca-Cola
KO
$372B
$1.07M 0.12%
19,509
+3,207
+20% +$166K
VAW icon
178
Vanguard Materials ETF
VAW
$3.1B
$1.07M 0.12%
6,816
-630
-8% -$92.7K
O icon
179
Realty Income
O
$58.6B
$1.06M 0.12%
17,659
+2,428
+16% +$144K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.06M 0.12%
18,162
-909
-5% -$53.1K
SJM icon
181
J.M. Smucker
SJM
$12.5B
$1.06M 0.12%
9,151
+4,507
+97% +$524K
ADP icon
182
Automatic Data Processing
ADP
$108B
$1.05M 0.12%
5,940
+1,407
+31% +$231K
ABB
183
DELISTED
ABB Ltd
ABB
$1.03M 0.11%
36,956
+5,699
+18% +$152K
CE icon
184
Celanese
CE
$4.92B
$1.03M 0.11%
7,895
+1,660
+27% +$206K
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$998K 0.11%
4,786
-401
-8% -$74.4K
LPLA icon
186
LPL Financial
LPLA
$29.2B
$984K 0.11%
9,446
+2,459
+35% +$221K
MCK icon
187
McKesson
MCK
$105B
$980K 0.11%
5,636
+2,516
+81% +$419K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$978K 0.11%
8,467
-388
-4% -$40.2K
NFLX icon
189
Netflix
NFLX
$311B
$972K 0.11%
17,970
-7,680
-30% -$389K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.23B
$968K 0.11%
12,666
-1,276
-9% -$93.9K
AMP icon
191
Ameriprise Financial
AMP
$49.7B
$966K 0.11%
4,970
+2,791
+128% +$500K
IXN icon
192
iShares Global Tech ETF
IXN
$9.2B
$966K 0.11%
19,326
-3,462
-15% -$160K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.44B
$958K 0.11%
9,926
-657
-6% -$58.1K
VNO icon
194
Vornado Realty Trust
VNO
$7.24B
$951K 0.1%
25,472
+5,395
+27% +$197K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$949K 0.1%
+8,369
New +$914K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$943K 0.1%
+49,754
New +$857K
APD icon
197
Air Products & Chemicals
APD
$68.9B
$937K 0.1%
3,431
+776
+29% +$219K
INFY icon
198
Infosys
INFY
$51B
$936K 0.1%
55,203
+6,973
+14% +$107K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$931K 0.1%
9,743
+4,421
+83% +$417K
NRG icon
200
NRG Energy
NRG
$25.2B
$930K 0.1%
24,770
+12,579
+103% +$414K
6 7
8
9 10

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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.