We are live on ! Find out more
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
FMC icon
451
FMC
FMC
$1.27B
$620K 0.05%
5,605
+2,063
+58% +$229K
CRMT icon
452
America's Car Mart
CRMT
$25.7M
$617K 0.05%
4,050
-524
-11% -$71.1K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$13.3B
$616K 0.05%
8,155
-4,188
-34% -$342K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65B
$613K 0.05%
4,916
+363
+8% +$43.8K
FHI icon
455
Federated Hermes
FHI
$4.74B
$613K 0.05%
+19,593
New +$576K
CWT icon
456
California Water Service
CWT
$3.1B
$612K 0.05%
+10,858
New +$602K
ADTN icon
457
Adtran
ADTN
$658M
$611K 0.05%
36,613
-1,322
-3% -$22.3K
DHT icon
458
DHT Holdings
DHT
$3.09B
$610K 0.05%
+102,878
New +$598K
TEAM icon
459
Atlassian
TEAM
$42.1B
$610K 0.05%
+2,895
New +$674K
HOLX
460
DELISTED
Hologic
HOLX
$606K 0.05%
8,152
+1,394
+21% +$106K
GTIP icon
461
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$605K 0.05%
+10,686
New +$609K
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$605K 0.05%
+10,836
New +$570K
SNAP icon
463
Snap
SNAP
$8.96B
$605K 0.05%
+11,566
New +$665K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$604K 0.05%
+6,488
New +$616K
CAG icon
465
Conagra Brands
CAG
$7.39B
$597K 0.05%
15,891
-457
-3% -$16.2K
AGR
466
DELISTED
Avangrid, Inc.
AGR
$592K 0.05%
+11,883
New +$557K
RHI icon
467
Robert Half
RHI
$4.48B
$591K 0.05%
7,566
+2,618
+53% +$190K
URI icon
468
United Rentals
URI
$69.7B
$586K 0.05%
1,779
-1,124
-39% -$318K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$585K 0.05%
+11,408
New +$587K
FTSD icon
470
Franklin Short Duration US Government ETF
FTSD
$309M
$583K 0.05%
+6,120
New +$585K
GKOS icon
471
Glaukos
GKOS
$11.2B
$583K 0.05%
+6,943
New +$611K
FIS icon
472
Fidelity National Information Services
FIS
$22.8B
$579K 0.05%
4,118
+777
+23% +$106K
NTLA icon
473
Intellia Therapeutics
NTLA
$1.66B
$575K 0.04%
+7,161
New +$481K
WEC icon
474
WEC Energy
WEC
$35.9B
$575K 0.04%
+6,143
New +$536K
INTU icon
475
Intuit
INTU
$98B
$574K 0.04%
1,499
-274
-15% -$106K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.