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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
+4.76%
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
$1.29B
AUM Growth
+$377M
Cap. Flow
+$357M
Cap. Flow %
27.71%
Top 10 Hldgs %
15.67%
Holding
932
New
319
Increased
251
Reduced
265
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.8M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$15M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$13.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
VPU
Vanguard Utilities ETF
VPU
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$1.37M 0.11%
7,027
+1,391
+25% +$254K
TSN icon
227
Tyson Foods
TSN
$19.9B
$1.37M 0.11%
18,428
-2,047
-10% -$141K
POWI icon
228
Power Integrations
POWI
$3.54B
$1.36M 0.11%
16,737
-1,242
-7% -$108K
HPQ icon
229
HP
HPQ
$26.6B
$1.36M 0.11%
+42,789
New +$1.18M
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.11%
7,686
-1,853
-19% -$326K
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$1.34M 0.1%
10,462
-476
-4% -$58.7K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.28B
$1.34M 0.1%
8,167
+365
+5% +$60.8K
GRFS
233
Grifois
GRFS
$5.44B
$1.33M 0.1%
+76,950
New +$1.33M
APD icon
234
Air Products & Chemicals
APD
$68.9B
$1.33M 0.1%
4,722
+1,291
+38% +$351K
MAXN
235
DELISTED
Maxeon Solar Technologies
MAXN
$1.32M 0.1%
+418
New +$1.59M
SLV icon
236
iShares Silver Trust
SLV
$31.5B
$1.31M 0.1%
57,863
-2,392
-4% -$58.2K
NEE icon
237
NextEra Energy
NEE
$179B
$1.31M 0.1%
17,338
+513
+3% +$40K
DHR icon
238
Danaher
DHR
$146B
$1.3M 0.1%
6,522
+220
+3% +$44.7K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.1%
14,580
+4,837
+50% +$430K
CRWD icon
240
CrowdStrike
CRWD
$226B
$1.3M 0.1%
+28,440
New +$1.5M
HPP
241
Hudson Pacific Properties
HPP
$724M
$1.29M 0.1%
6,815
-129
-2% -$23K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.29M 0.1%
+36,384
New +$1.28M
BBY icon
243
Best Buy
BBY
$17.6B
$1.28M 0.1%
11,190
+3,000
+37% +$336K
MU icon
244
Micron Technology
MU
$981B
$1.28M 0.1%
14,551
+236
+2% +$20K
KRC icon
245
Kilroy Realty
KRC
$4.24B
$1.28M 0.1%
19,469
-613
-3% -$37.9K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$1.28M 0.1%
7,446
+2,682
+56% +$440K
ETN icon
247
Eaton
ETN
$178B
$1.26M 0.1%
+9,132
New +$1.18M
ILMN icon
248
Illumina
ILMN
$29.1B
$1.25M 0.1%
3,353
-1,333
-28% -$544K
CAH icon
249
Cardinal Health
CAH
$55.9B
$1.24M 0.1%
20,323
+10,644
+110% +$588K
VAW icon
250
Vanguard Materials ETF
VAW
$3.1B
$1.23M 0.1%
7,119
+303
+4% +$49.9K
8 9
10
11 12

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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
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NC
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LSC
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GM
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Freedom Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Investment Management held 932 positions worth $1.29B, up 41% from $910M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management deployed $357M of net new capital in Q1 2021, opening 319 new positions and adding to 251 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 220,570 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M trimmed.

  • Freedom Investment Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 220,570 shares worth $20.2M.
  • Freedom Investment Management added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $15.8M increase.
  • Freedom Investment Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18M.
  • Freedom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $6.84M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $1.29B portfolio in Q1 2021.
  • Freedom Investment Management opened 319 new positions and closed 96 in Q1 2021.
  • Freedom Investment Management's portfolio value rose 41% quarter-over-quarter to $1.29B.

Based on Freedom Investment Management's 13F filing for Q1 2021, filed 14 May 2021.