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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
FAST icon
376
Fastenal
FAST
$59B
$796K 0.06%
31,656
+20,426
+182% +$489K
BR icon
377
Broadridge
BR
$19.4B
$795K 0.06%
5,193
+1,165
+29% +$172K
J icon
378
Jacobs Solutions
J
$16.8B
$791K 0.06%
+7,395
New +$706K
MORN icon
379
Morningstar
MORN
$7.66B
$790K 0.06%
3,510
+249
+8% +$58.4K
DQ
380
Daqo New Energy
DQ
$1B
$785K 0.06%
+10,391
New +$953K
BBBY
381
Bed Bath & Beyond
BBBY
$424M
$784K 0.06%
13,019
-1,560
-11% -$106K
PYPL icon
382
PayPal
PYPL
$51.7B
$780K 0.06%
+3,213
New +$811K
ADEA icon
383
Adeia
ADEA
$3.14B
$772K 0.06%
+134,039
New +$773K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$771K 0.06%
+34,798
New +$776K
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$771K 0.06%
+35,423
New +$773K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$769K 0.06%
35,518
+520
+1% +$11.3K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.65B
$768K 0.06%
9,404
+172
+2% +$14.1K
BSCL
388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$768K 0.06%
+36,323
New +$769K
FFIV icon
389
F5
FFIV
$23.8B
$765K 0.06%
3,668
+1,289
+54% +$254K
CBRE icon
390
CBRE Group
CBRE
$43.8B
$764K 0.06%
9,659
-3,033
-24% -$214K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$763K 0.06%
+34,453
New +$771K
TRVG
392
trivago
TRVG
$366M
$751K 0.06%
+34,942
New +$590K
AMRC icon
393
Ameresco
AMRC
$1.47B
$747K 0.06%
+15,352
New +$846K
ON icon
394
ON Semiconductor
ON
$32B
$745K 0.06%
17,905
-573
-3% -$22K
CPRT icon
395
Copart
CPRT
$27.3B
$744K 0.06%
27,416
+9,408
+52% +$265K
AMT icon
396
American Tower
AMT
$81.4B
$738K 0.06%
3,086
+773
+33% +$172K
ASX icon
397
ASE Group
ASX
$104B
$738K 0.06%
+95,841
New +$716K
GLW icon
398
Corning
GLW
$139B
$734K 0.06%
16,880
-385
-2% -$14.8K
BDX icon
399
Becton Dickinson
BDX
$49.7B
$732K 0.06%
3,086
+303
+11% +$74K
FDS icon
400
Factset
FDS
$10.2B
$729K 0.06%
2,362
+456
+24% +$144K
14 15
16
17 18

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HCM
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KLWA
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SPM
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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.