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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
ROP icon
276
Roper Technologies
ROP
$39B
$1.1M 0.09%
2,720
+603
+28% +$242K
RUN icon
277
Sunrun
RUN
$2.36B
$1.1M 0.09%
18,137
+12,576
+226% +$874K
MCD icon
278
McDonald's
MCD
$195B
$1.1M 0.09%
4,890
+621
+15% +$133K
TWOU
279
DELISTED
2U Inc
TWOU
$1.09M 0.08%
+951
New +$1.21M
AES icon
280
AES
AES
$10.5B
$1.09M 0.08%
40,534
-13,864
-25% -$369K
CCI icon
281
Crown Castle
CCI
$31.5B
$1.09M 0.08%
+6,316
New +$1.01M
PLD icon
282
Prologis
PLD
$133B
$1.09M 0.08%
10,241
+1,402
+16% +$143K
COR icon
283
Cencora
COR
$61.2B
$1.08M 0.08%
+9,180
New +$993K
PANW icon
284
Palo Alto Networks
PANW
$313B
$1.08M 0.08%
+20,064
New +$1.19M
ABB
285
DELISTED
ABB Ltd
ABB
$1.07M 0.08%
35,287
-1,669
-5% -$50.1K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.07M 0.08%
7,656
-811
-10% -$107K
ZM icon
287
Zoom
ZM
$30.6B
$1.06M 0.08%
+3,311
New +$1.22M
ROKU icon
288
Roku
ROKU
$22.4B
$1.06M 0.08%
+3,262
New +$1.28M
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.05M 0.08%
+45,132
New +$1.05M
ADSK icon
290
Autodesk
ADSK
$52.3B
$1.05M 0.08%
3,788
+3,118
+465% +$899K
MAS icon
291
Masco
MAS
$14.7B
$1.05M 0.08%
17,519
+5,556
+46% +$310K
CENT icon
292
Central Garden & Pet Co
CENT
$2.78B
$1.05M 0.08%
22,581
-2,143
-9% -$80.7K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.05M 0.08%
+48,224
New +$934K
SWAN icon
294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.04M 0.08%
+32,631
New +$1.06M
TWST icon
295
Twist Bioscience
TWST
$7.84B
$1.04M 0.08%
+8,401
New +$1.28M
W icon
296
Wayfair
W
$14.3B
$1.04M 0.08%
+3,302
New +$974K
BSJL
297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.08%
+45,073
New +$1.04M
XOM icon
298
ExxonMobil
XOM
$655B
$1.03M 0.08%
18,464
+2,361
+15% +$124K
AGCO icon
299
AGCO
AGCO
$7.11B
$1.03M 0.08%
7,168
+4,402
+159% +$549K
NOVT icon
300
Novanta
NOVT
$6.33B
$1.03M 0.08%
7,778
+1,754
+29% +$230K
10 11
12
13 14

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NI
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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 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.