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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
TSCO icon
301
Tractor Supply
TSCO
$18.5B
$1.02M 0.08%
28,895
+6,640
+30% +$212K
GRMN
302
Garmin
GRMN
$59B
$1.02M 0.08%
7,751
+288
+4% +$35.8K
LLY icon
303
Eli Lilly
LLY
$1.08T
$1.02M 0.08%
5,469
+162
+3% +$31.7K
EW icon
304
Edwards Lifesciences
EW
$53B
$1.01M 0.08%
12,074
-475
-4% -$40.2K
RGEN icon
305
Repligen
RGEN
$9.21B
$997K 0.08%
5,128
+1,082
+27% +$222K
SWKS icon
306
Skyworks Solutions
SWKS
$10.1B
$996K 0.08%
5,427
+1,846
+52% +$321K
DHI icon
307
D.R. Horton
DHI
$41B
$994K 0.08%
11,157
+121
+1% +$9.47K
ITW icon
308
Illinois Tool Works
ITW
$83.1B
$984K 0.08%
4,442
+491
+12% +$102K
AEIS icon
309
Advanced Energy
AEIS
$13.8B
$982K 0.08%
8,997
+491
+6% +$53.2K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83B
$978K 0.08%
17,119
-1,043
-6% -$60.2K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$969K 0.08%
6,384
+3,555
+126% +$542K
MOR
312
DELISTED
MorphoSys AG American Depositary Shares
MOR
$963K 0.07%
+44,151
New +$1.18M
NOC icon
313
Northrop Grumman
NOC
$81.4B
$954K 0.07%
2,947
+1,229
+72% +$371K
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$951K 0.07%
4,348
-438
-9% -$99K
EGHT icon
315
8x8 Inc
EGHT
$298M
$950K 0.07%
29,277
-3,197
-10% -$111K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$950K 0.07%
6,215
-3,709
-37% -$574K
QRVO icon
317
Qorvo
QRVO
$8.46B
$945K 0.07%
+5,170
New +$908K
CME icon
318
CME Group
CME
$92.9B
$942K 0.07%
4,613
+1,144
+33% +$225K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$81.6B
$942K 0.07%
1,992
-1,160
-37% -$565K
ORCL icon
320
Oracle
ORCL
$430B
$941K 0.07%
13,408
-4,174
-24% -$270K
ALGN icon
321
Align Technology
ALGN
$12.1B
$940K 0.07%
1,736
+571
+49% +$316K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$938K 0.07%
15,789
-1,576
-9% -$84.1K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.4B
$928K 0.07%
10,414
+4,682
+82% +$413K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.2B
$927K 0.07%
5,638
-972
-15% -$160K
AMP icon
325
Ameriprise Financial
AMP
$49.5B
$926K 0.07%
3,983
-987
-20% -$213K
11 12
13
14 15

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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.