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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
FCX icon
251
Freeport-McMoran
FCX
$96.4B
$1.23M 0.1%
37,331
-4,278
-10% -$139K
NFLX icon
252
Netflix
NFLX
$311B
$1.22M 0.09%
23,400
+5,430
+30% +$288K
PHG icon
253
Philips
PHG
$26.4B
$1.22M 0.09%
26,351
+16,907
+179% +$767K
PAYC icon
254
Paycom
PAYC
$9.57B
$1.21M 0.09%
3,277
+1,406
+75% +$554K
LEN icon
255
Lennar Class A
LEN
$21.1B
$1.21M 0.09%
12,340
+6,575
+114% +$553K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.21M 0.09%
18,192
-1,378
-7% -$87.4K
AXON
257
Axon Enterprise
AXON
$51.7B
$1.2M 0.09%
+8,449
New +$1.32M
CMI icon
258
Cummins
CMI
$87.1B
$1.19M 0.09%
4,589
+1,099
+31% +$275K
AZO icon
259
AutoZone
AZO
$49.7B
$1.18M 0.09%
839
+217
+35% +$269K
DRI icon
260
Darden Restaurants
DRI
$24.9B
$1.18M 0.09%
8,304
+1,458
+21% +$192K
TRUP icon
261
Trupanion
TRUP
$1.34B
$1.17M 0.09%
+15,286
New +$1.57M
O icon
262
Realty Income
O
$58.6B
$1.16M 0.09%
18,908
+1,249
+7% +$74K
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.16M 0.09%
+36,217
New +$1.18M
ENPH icon
264
Enphase Energy
ENPH
$5.59B
$1.16M 0.09%
7,157
+911
+15% +$164K
TAP icon
265
Molson Coors Class B
TAP
$7.83B
$1.16M 0.09%
22,620
+12,983
+135% +$631K
CE icon
266
Celanese
CE
$4.92B
$1.15M 0.09%
7,681
-214
-3% -$29.4K
RSPT icon
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.15M 0.09%
+42,570
New +$1.11M
VNO icon
268
Vornado Realty Trust
VNO
$7.24B
$1.13M 0.09%
24,785
-687
-3% -$28.5K
OLED icon
269
Universal Display
OLED
$4.32B
$1.12M 0.09%
+4,737
New +$1.09M
WSO icon
270
Watsco Inc
WSO
$13.2B
$1.11M 0.09%
4,268
+678
+19% +$167K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$134B
$1.11M 0.09%
5,158
-1,861
-27% -$409K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.11M 0.09%
10,847
-911
-8% -$95.3K
PHM icon
273
Pultegroup
PHM
$25.2B
$1.11M 0.09%
21,103
+4,584
+28% +$214K
KMB icon
274
Kimberly-Clark
KMB
$36.1B
$1.11M 0.09%
7,955
+3,485
+78% +$463K
SJM icon
275
J.M. Smucker
SJM
$12.5B
$1.1M 0.09%
8,734
-417
-5% -$49.2K
9 10
11
12 13

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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
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
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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.