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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
CNO icon
401
CNO Financial Group
CNO
$5.08B
$728K 0.06%
29,958
-6,727
-18% -$160K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.64B
$726K 0.06%
7,392
-2,534
-26% -$260K
TNET icon
403
TriNet
TNET
$3.22B
$723K 0.06%
9,279
+2,238
+32% +$181K
FN icon
404
Fabrinet
FN
$20.3B
$722K 0.06%
7,988
+311
+4% +$26.9K
NRG icon
405
NRG Energy
NRG
$25.2B
$717K 0.06%
19,005
-5,765
-23% -$229K
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$648M
$716K 0.06%
+14,610
New +$658K
MLI icon
407
Mueller Industries
MLI
$14.7B
$708K 0.06%
68,472
-6,680
-9% -$65.7K
BIDU icon
408
Baidu
BIDU
$35.5B
$701K 0.05%
3,223
+633
+24% +$165K
PFFD icon
409
Global X US Preferred ETF
PFFD
$2.18B
$701K 0.05%
+27,498
New +$697K
PLUG icon
410
Plug Power
PLUG
$3.2B
$701K 0.05%
19,569
+79
+0.4% +$4.07K
BEN icon
411
Franklin Resources
BEN
$17.2B
$695K 0.05%
+23,478
New +$641K
EDIT icon
412
Editas Medicine
EDIT
$432M
$695K 0.05%
+16,542
New +$942K
UPS icon
413
United Parcel Service
UPS
$89.8B
$693K 0.05%
4,075
-660
-14% -$107K
LULU icon
414
lululemon athletica
LULU
$13.6B
$691K 0.05%
2,254
+556
+33% +$183K
IRBT
415
DELISTED
iRobot
IRBT
$690K 0.05%
5,646
-497
-8% -$56.5K
CI icon
416
Cigna
CI
$73.5B
$688K 0.05%
+2,845
New +$634K
BABA icon
417
Alibaba
BABA
$293B
$683K 0.05%
3,011
+494
+20% +$121K
VG
418
DELISTED
Vonage Holdings Corporation
VG
$682K 0.05%
57,662
-4,611
-7% -$60K
ABT icon
419
Abbott
ABT
$193B
$680K 0.05%
5,672
+872
+18% +$103K
CL icon
420
Colgate-Palmolive
CL
$74.1B
$677K 0.05%
8,591
+3,411
+66% +$267K
GIS icon
421
General Mills
GIS
$20.8B
$677K 0.05%
11,040
+6,144
+125% +$355K
CBRL icon
422
Cracker Barrel
CBRL
$1.31B
$674K 0.05%
3,900
+921
+31% +$140K
DKS icon
423
Dick's Sporting Goods
DKS
$18.1B
$674K 0.05%
+8,849
New +$636K
MLKN icon
424
MillerKnoll
MLKN
$1.62B
$673K 0.05%
+16,362
New +$626K
VERI icon
425
Veritone
VERI
$137M
$673K 0.05%
+28,066
New +$1M
15 16
17
18 19

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HCM
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KLWA
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SPM
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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.