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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
MKSI icon
526
MKS Inc
MKSI
$20.7B
$503K 0.04%
2,712
-949
-26% -$159K
CBT icon
527
Cabot Corp
CBT
$4.45B
$502K 0.04%
+9,579
New +$472K
CB icon
528
Chubb
CB
$133B
$501K 0.04%
+3,174
New +$511K
ROK icon
529
Rockwell Automation
ROK
$49.5B
$498K 0.04%
+1,876
New +$478K
DTE icon
530
DTE Energy
DTE
$29B
$495K 0.04%
4,365
-480
-10% -$50.4K
UIS icon
531
Unisys
UIS
$210M
$495K 0.04%
19,474
-5,175
-21% -$128K
RSPN icon
532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$494K 0.04%
+13,895
New +$457K
PARA
533
DELISTED
Paramount Global Class B
PARA
$493K 0.04%
+10,925
New +$667K
BJ icon
534
BJs Wholesale Club
BJ
$11.9B
$490K 0.04%
+10,934
New +$459K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.06B
$489K 0.04%
+9,903
New +$479K
FLEX icon
536
Flex
FLEX
$45.9B
$488K 0.04%
35,370
+7,065
+25% +$97.3K
YELP icon
537
Yelp
YELP
$1.32B
$488K 0.04%
12,511
-978
-7% -$35.6K
NDSN icon
538
Nordson
NDSN
$17.3B
$487K 0.04%
2,453
+882
+56% +$172K
AX icon
539
Axos Financial
AX
$5.72B
$485K 0.04%
+10,308
New +$464K
CMCSA icon
540
Comcast
CMCSA
$92.9B
$485K 0.04%
+8,961
New +$473K
NKE icon
541
Nike
NKE
$61.2B
$485K 0.04%
3,648
+232
+7% +$32.3K
CNXC icon
542
Concentrix
CNXC
$1.52B
$484K 0.04%
+3,233
New +$392K
CTSH icon
543
Cognizant
CTSH
$26.7B
$481K 0.04%
6,159
+2,413
+64% +$186K
KB icon
544
KB Financial Group
KB
$41.7B
$479K 0.04%
9,697
+1,273
+15% +$53K
LSCC icon
545
Lattice Semiconductor
LSCC
$18.2B
$475K 0.04%
10,549
-1,907
-15% -$84.7K
ALLY icon
546
Ally Financial
ALLY
$13.6B
$472K 0.04%
+10,439
New +$437K
CMG icon
547
Chipotle Mexican Grill
CMG
$41.3B
$472K 0.04%
+16,600
New +$480K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$253M
$466K 0.04%
+6,427
New +$457K
ST icon
549
Sensata Technologies
ST
$6.61B
$466K 0.04%
+8,046
New +$464K
THC icon
550
Tenet Healthcare
THC
$21.5B
$462K 0.04%
+8,888
New +$449K
20 21
22
23 24

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HCM
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KLWA
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SPM
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MCM
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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.