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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
STE icon
476
Steris
STE
$23B
$574K 0.04%
+3,014
New +$559K
MTH icon
477
Meritage Homes
MTH
$4.8B
$572K 0.04%
12,452
-32
-0.3% -$1.39K
SNX icon
478
TD Synnex
SNX
$20.4B
$571K 0.04%
4,969
+1,737
+54% +$162K
POLY
479
DELISTED
Plantronics, Inc.
POLY
$567K 0.04%
14,579
-1,200
-8% -$45.1K
PAYX icon
480
Paychex
PAYX
$44.6B
$566K 0.04%
5,771
+2,308
+67% +$213K
GNTX icon
481
Gentex
GNTX
$4.99B
$564K 0.04%
15,805
-27
-0.2% -$959
MTD icon
482
Mettler-Toledo International
MTD
$28.7B
$564K 0.04%
488
+37
+8% +$42.9K
OHI icon
483
Omega Healthcare
OHI
$13.9B
$563K 0.04%
15,370
-607
-4% -$22.3K
WGO icon
484
Winnebago Industries
WGO
$921M
$562K 0.04%
7,329
+78
+1% +$5.63K
NEM icon
485
Newmont
NEM
$120B
$559K 0.04%
9,270
+1,548
+20% +$92.6K
IBN icon
486
ICICI Bank
IBN
$106B
$558K 0.04%
34,787
+1,620
+5% +$26.5K
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$558K 0.04%
+16,059
New +$542K
LDOS icon
488
Leidos
LDOS
$17.9B
$556K 0.04%
5,779
-42
-0.7% -$4.24K
NTAP icon
489
NetApp
NTAP
$40.2B
$556K 0.04%
7,651
+3,665
+92% +$246K
TER icon
490
Teradyne
TER
$64.2B
$553K 0.04%
+4,542
New +$571K
SYNA icon
491
Synaptics
SYNA
$4.2B
$551K 0.04%
4,072
-896
-18% -$109K
MET icon
492
MetLife
MET
$61.9B
$546K 0.04%
8,987
-1,899
-17% -$105K
ATR icon
493
AptarGroup
ATR
$8.43B
$543K 0.04%
3,834
+178
+5% +$24.6K
CHNG
494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$541K 0.04%
+24,489
New +$567K
PM icon
495
Philip Morris
PM
$294B
$540K 0.04%
6,086
-1,476
-20% -$125K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$537K 0.04%
+8,447
New +$516K
COO icon
497
Cooper Companies
COO
$14.9B
$536K 0.04%
5,580
+1,888
+51% +$179K
FVC icon
498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$536K 0.04%
+15,690
New +$520K
SGOL icon
499
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$535K 0.04%
+32,614
New +$562K
TKR icon
500
Timken Company
TKR
$9.1B
$535K 0.04%
6,588
-566
-8% -$45.2K
18 19
20
21 22

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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.