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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
BG icon
426
Bunge Global
BG
$21.7B
$670K 0.05%
8,455
+2,768
+49% +$206K
WPS
427
DELISTED
iShares International Developed Property ETF
WPS
$668K 0.05%
18,441
-736
-4% -$26.4K
LH icon
428
Labcorp
LH
$26.2B
$665K 0.05%
3,035
-1,690
-36% -$339K
NDAQ icon
429
Nasdaq
NDAQ
$54.5B
$665K 0.05%
13,530
+1,119
+9% +$53.1K
MOH icon
430
Molina Healthcare
MOH
$10.7B
$664K 0.05%
2,839
-1,137
-29% -$254K
KHC icon
431
Kraft Heinz
KHC
$30.1B
$662K 0.05%
+16,540
New +$596K
PRKS icon
432
United Parks & Resorts
PRKS
$2.04B
$661K 0.05%
13,317
-1,526
-10% -$60.5K
SRVR icon
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$660K 0.05%
+18,240
New +$649K
NVEE
434
DELISTED
NV5 Global
NVEE
$658K 0.05%
27,268
-10,700
-28% -$255K
HEI icon
435
HEICO Corp
HEI
$51.9B
$655K 0.05%
5,207
-210
-4% -$27K
DUK icon
436
Duke Energy
DUK
$97.1B
$652K 0.05%
6,753
+961
+17% +$87.7K
NEO icon
437
NeoGenomics
NEO
$2.11B
$650K 0.05%
+13,475
New +$702K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$650K 0.05%
36,316
+10,848
+43% +$175K
RSG icon
439
Republic Services
RSG
$65.9B
$648K 0.05%
6,519
+1,196
+22% +$112K
IRDM icon
440
Iridium Communications
IRDM
$5.28B
$642K 0.05%
15,557
-588
-4% -$25.7K
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$638K 0.05%
+23,770
New +$633K
AWK icon
442
American Water Works
AWK
$27.1B
$637K 0.05%
4,252
-170
-4% -$25.8K
LITE icon
443
Lumentum
LITE
$78B
$636K 0.05%
6,965
+2,029
+41% +$188K
SSUS icon
444
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$636K 0.05%
+20,592
New +$620K
UTHR icon
445
United Therapeutics
UTHR
$21.5B
$634K 0.05%
3,788
-661
-15% -$110K
MHK icon
446
Mohawk Industries
MHK
$9.43B
$632K 0.05%
+3,285
New +$547K
CRL icon
447
Charles River Laboratories
CRL
$13.4B
$631K 0.05%
2,178
-595
-21% -$165K
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$624K 0.05%
24,135
-3,886
-14% -$91.1K
GII icon
449
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$623K 0.05%
12,117
-389
-3% -$19.7K
CASY icon
450
Casey's General Stores
CASY
$31.6B
$622K 0.05%
2,877
+233
+9% +$46.6K
16 17
18
19 20

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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.