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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
MCD icon
201
McDonald's
MCD
$194B
$916K 0.1%
4,269
+298
+8% +$64.8K
ROP icon
202
Roper Technologies
ROP
$39.5B
$913K 0.1%
2,117
-1,504
-42% -$618K
LLY icon
203
Eli Lilly
LLY
$1.08T
$896K 0.1%
5,307
-1,438
-21% -$215K
GRMN
204
Garmin
GRMN
$59.7B
$893K 0.1%
7,463
+1,027
+16% +$114K
AEP icon
205
American Electric Power
AEP
$67.3B
$890K 0.1%
10,684
+471
+5% +$40.9K
CVS icon
206
CVS Health
CVS
$120B
$889K 0.1%
13,010
+123
+1% +$8K
PLD icon
207
Prologis
PLD
$133B
$881K 0.1%
8,839
+1,188
+16% +$120K
DXCM icon
208
DexCom
DXCM
$33.8B
$878K 0.1%
9,496
-508
-5% -$45.4K
CRM icon
209
Salesforce
CRM
$162B
$858K 0.09%
3,855
+768
+25% +$187K
MOH icon
210
Molina Healthcare
MOH
$10.2B
$846K 0.09%
3,976
+1,879
+90% +$388K
PAYC icon
211
Paycom
PAYC
$9.57B
$846K 0.09%
1,871
+863
+86% +$344K
GSK icon
212
GSK
GSK
$102B
$841K 0.09%
18,277
+2
+0% +$92
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.09%
7,030
+280
+4% +$33K
LH icon
214
Labcorp
LH
$26.1B
$826K 0.09%
4,725
+3,481
+280% +$601K
AEIS icon
215
Advanced Energy
AEIS
$13.1B
$825K 0.09%
8,506
+2,087
+33% +$178K
BBY icon
216
Best Buy
BBY
$17.6B
$817K 0.09%
8,190
+3,660
+81% +$409K
CNO icon
217
CNO Financial Group
CNO
$5.05B
$816K 0.09%
36,685
-5,586
-13% -$114K
DRI icon
218
Darden Restaurants
DRI
$24.9B
$815K 0.09%
+6,846
New +$733K
WSO icon
219
Watsco Inc
WSO
$13.2B
$813K 0.09%
3,590
+436
+14% +$100K
HUM icon
220
Humana
HUM
$44.8B
$812K 0.09%
1,979
-996
-33% -$414K
ITW icon
221
Illinois Tool Works
ITW
$83.5B
$805K 0.09%
3,951
– –
KR icon
222
Kroger
KR
$34.5B
$805K 0.09%
25,350
+14,828
+141% +$481K
VG
223
DELISTED
Vonage Holdings Corporation
VG
$802K 0.09%
62,273
+6,147
+11% +$74.8K
UPS icon
224
United Parcel Service
UPS
$88.8B
$797K 0.09%
4,735
+890
+23% +$150K
WOLF icon
225
Wolfspeed
WOLF
$1.57B
$797K 0.09%
7,527
+977
+15% +$78.5K
7 8
9
10 11

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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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GM
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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.