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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
UNFI icon
326
United Natural Foods
UNFI
$2.94B
$921K 0.07%
27,960
+2,120
+8% +$59K
BFAM icon
327
Bright Horizons
BFAM
$3.85B
$920K 0.07%
5,367
+806
+18% +$133K
WAT icon
328
Waters Corp
WAT
$40.6B
$919K 0.07%
3,234
+939
+41% +$256K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$919K 0.07%
+12,535
New +$892K
BIG
330
DELISTED
Big Lots, Inc.
BIG
$916K 0.07%
13,405
+2,934
+28% +$175K
SKM icon
331
SK Telecom
SKM
$14.1B
$912K 0.07%
20,322
-8,532
-30% -$353K
XYL icon
332
Xylem
XYL
$28.1B
$911K 0.07%
+8,659
New +$878K
ADBE icon
333
Adobe
ADBE
$108B
$905K 0.07%
1,904
+897
+89% +$419K
XEL icon
334
Xcel Energy
XEL
$49.3B
$903K 0.07%
13,573
+1,887
+16% +$119K
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$902K 0.07%
+31,836
New +$920K
TTGT icon
336
TechTarget
TTGT
$277M
$902K 0.07%
12,995
+6,267
+93% +$487K
KEYS icon
337
Keysight
KEYS
$60.5B
$901K 0.07%
+6,280
New +$891K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$901K 0.07%
6,419
+3,457
+117% +$463K
NUE icon
339
Nucor
NUE
$61.8B
$894K 0.07%
11,139
+4,836
+77% +$293K
IBDS icon
340
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$892K 0.07%
+33,396
New +$909K
GWW icon
341
W.W. Grainger
GWW
$62.2B
$889K 0.07%
2,217
-929
-30% -$359K
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$887K 0.07%
+33,633
New +$899K
PHYS icon
343
Sprott Physical Gold
PHYS
$15.7B
$883K 0.07%
65,812
-23,257
-26% -$330K
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
$880K 0.07%
+14,185
New +$885K
EBS icon
345
Emergent Biosolutions
EBS
$230M
$872K 0.07%
9,387
-5,461
-37% -$559K
JPIB icon
346
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$863K 0.07%
+16,823
New +$867K
AME icon
347
Ametek
AME
$58.7B
$861K 0.07%
6,740
+1,601
+31% +$193K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$852K 0.07%
+8,650
New +$792K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$847K 0.07%
+21,440
New +$806K
IXN icon
350
iShares Global Tech ETF
IXN
$9.47B
$844K 0.07%
16,446
-2,880
-15% -$147K
12 13
14
15 16

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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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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.