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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
UHS icon
501
Universal Health Services
UHS
$10.1B
$532K 0.04%
+3,989
New +$529K
VEON icon
502
VEON
VEON
$3.93B
$532K 0.04%
+12,030
New +$527K
CUBI icon
503
Customers Bancorp
CUBI
$2.82B
$530K 0.04%
16,652
-5,193
-24% -$137K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$196B
$530K 0.04%
7,360
-1,244
-14% -$88.9K
MLAB icon
505
Mesa Laboratories
MLAB
$633M
$530K 0.04%
2,177
+430
+25% +$118K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$527K 0.04%
17,194
-1,159
-6% -$35.5K
RSPD icon
507
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$526K 0.04%
+11,193
New +$495K
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.04%
+5,688
New +$480K
YUM icon
509
Yum! Brands
YUM
$41.2B
$521K 0.04%
4,819
+1,798
+60% +$190K
SEE
510
DELISTED
Sealed Air
SEE
$520K 0.04%
11,339
+1,160
+11% +$51.9K
HRL icon
511
Hormel Foods
HRL
$13.4B
$518K 0.04%
10,833
+3,207
+42% +$152K
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$517K 0.04%
+12,542
New +$516K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$515K 0.04%
5,055
-9,428
-65% -$962K
PKG icon
514
Packaging Corp of America
PKG
$22.9B
$514K 0.04%
3,822
-1,505
-28% -$205K
HUM icon
515
Humana
HUM
$46.2B
$513K 0.04%
1,223
-756
-38% -$302K
VNLA icon
516
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$513K 0.04%
+10,218
New +$514K
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K 0.04%
28,756
+8,842
+44% +$156K
AZRE
518
DELISTED
Azure Power Global Limited
AZRE
$508K 0.04%
+18,702
New +$670K
GDX icon
519
VanEck Gold Miners ETF
GDX
$26.9B
$507K 0.04%
+15,607
New +$532K
SHW icon
520
Sherwin-Williams
SHW
$87.8B
$507K 0.04%
2,061
+393
+24% +$93.6K
JBL icon
521
Jabil
JBL
$38.8B
$506K 0.04%
9,707
-2,093
-18% -$95.3K
SPBO icon
522
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$506K 0.04%
+14,710
New +$517K
CZR icon
523
Caesars Entertainment
CZR
$6.04B
$505K 0.04%
+5,775
New +$485K
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$13.3B
$505K 0.04%
57,511
-20,280
-26% -$191K
GAN
525
DELISTED
GAN Ltd
GAN
$503K 0.04%
+27,652
New +$701K
19 20
21
22 23

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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.