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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
GNRC icon
201
Generac Holdings
GNRC
$12.2B
$1.05M 0.09%
10,413
-3,784
-27% -$352K
SNA icon
202
Snap-on
SNA
$21.3B
$1.02M 0.09%
5,995
+50
+0.8% +$8.15K
WMT icon
203
Walmart Inc
WMT
$897B
$1M 0.09%
25,377
-27
-0.1% -$1.07K
HPE icon
204
Hewlett Packard
HPE
$72.4B
$1M 0.09%
63,266
-7,019
-10% -$112K
DHI icon
205
D.R. Horton
DHI
$41B
$975K 0.09%
18,492
-1,340
-7% -$71.5K
PHYS icon
206
Sprott Physical Gold
PHYS
$15.9B
$965K 0.09%
79,192
-67,362
-46% -$802K
WPS
207
DELISTED
iShares International Developed Property ETF
WPS
$961K 0.08%
24,796
-1,422
-5% -$55.7K
LM
208
DELISTED
Legg Mason, Inc.
LM
$959K 0.08%
26,703
+523
+2% +$19.4K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$956K 0.08%
18,207
-4,316
-19% -$201K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$44.8B
$945K 0.08%
11,286
+7,668
+212% +$590K
COST icon
211
Costco
COST
$423B
$943K 0.08%
3,208
-500
-13% -$149K
ROST icon
212
Ross Stores
ROST
$81.7B
$931K 0.08%
7,993
-820
-9% -$92.3K
AXON
213
Axon Enterprise
AXON
$48.4B
$927K 0.08%
12,647
-2,607
-17% -$165K
HUN icon
214
Huntsman Corp
HUN
$1.82B
$926K 0.08%
38,307
+938
+3% +$21.7K
NOC icon
215
Northrop Grumman
NOC
$82.1B
$926K 0.08%
2,693
+28
+1% +$9.85K
SKM icon
216
SK Telecom
SKM
$12.8B
$924K 0.08%
24,280
-3,857
-14% -$144K
EXC icon
217
Exelon
EXC
$45.8B
$922K 0.08%
28,364
-948
-3% -$30.7K
UNH icon
218
UnitedHealth
UNH
$371B
$921K 0.08%
3,134
+374
+14% +$97.8K
CACC icon
219
Credit Acceptance
CACC
$6.03B
$910K 0.08%
2,057
+37
+2% +$16.3K
TIMB icon
220
TIM SA
TIMB
$8.79B
$899K 0.08%
47,046
-5,633
-11% -$88.8K
OVV icon
221
Ovintiv
OVV
$17.6B
$887K 0.08%
37,826
-3,727
-9% -$79.8K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$878K 0.08%
28,598
-1,946
-6% -$57.5K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.67B
$871K 0.08%
+29,627
New +$845K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.36B
$870K 0.08%
12,503
-665
-5% -$45.6K
VLO icon
225
Valero Energy
VLO
$90.7B
$857K 0.08%
9,147
-1,854
-17% -$175K
7 8
9
10 11

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
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.