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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
BSJO
351
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$844K 0.07%
+33,796
New +$842K
SPLK
352
DELISTED
Splunk Inc
SPLK
$844K 0.07%
+6,232
New +$972K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$843K 0.07%
+34,344
New +$841K
MBB icon
354
iShares MBS ETF
MBB
$39.1B
$842K 0.07%
7,771
+580
+8% +$63.5K
BSJN
355
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$839K 0.07%
+33,174
New +$840K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$838K 0.07%
+16,507
New +$838K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$836K 0.06%
+12,235
New +$805K
MMM icon
358
3M
MMM
$94.8B
$835K 0.06%
5,186
+1,775
+52% +$266K
SPMB icon
359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$829K 0.06%
+31,969
New +$839K
STWD icon
360
Starwood Property Trust
STWD
$6.13B
$828K 0.06%
+33,454
New +$724K
DFNL icon
361
Davis Select Financial ETF
DFNL
$492M
$825K 0.06%
+29,414
New +$772K
MPC icon
362
Marathon Petroleum
MPC
$96.1B
$824K 0.06%
15,399
+5,078
+49% +$256K
INFY icon
363
Infosys
INFY
$49.5B
$823K 0.06%
43,961
-11,242
-20% -$204K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$822K 0.06%
+21,357
New +$778K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$229B
$818K 0.06%
19,092
+810
+4% +$34.7K
DXCM icon
366
DexCom
DXCM
$34.1B
$815K 0.06%
9,068
-428
-5% -$40.2K
AIT icon
367
Applied Industrial Technologies
AIT
$13.1B
$813K 0.06%
8,917
+2,720
+44% +$231K
HAIN icon
368
Hain Celestial
HAIN
$53.8M
$812K 0.06%
+18,626
New +$791K
SBUX icon
369
Starbucks
SBUX
$123B
$812K 0.06%
7,431
+2,377
+47% +$250K
KBR icon
370
KBR
KBR
$4.75B
$810K 0.06%
21,094
-14,754
-41% -$471K
KNDI
371
Kandi Technologies Group
KNDI
$63.3M
$810K 0.06%
129,542
+112,976
+682% +$867K
KO icon
372
Coca-Cola
KO
$374B
$809K 0.06%
15,341
-4,168
-21% -$210K
AEP icon
373
American Electric Power
AEP
$67.5B
$807K 0.06%
9,524
-1,160
-11% -$93.5K
HMY icon
374
Harmony Gold Mining
HMY
$12.4B
$798K 0.06%
183,087
+130,084
+245% +$565K
WOLF icon
375
Wolfspeed
WOLF
$1.65B
$798K 0.06%
7,380
-147
-2% -$16.5K
13 14
15
16 17

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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.