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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
DVN icon
551
Devon Energy
DVN
$48.8B
$461K 0.04%
21,103
+5,632
+36% +$116K
LUMN icon
552
Lumen
LUMN
$6.6B
$461K 0.04%
+34,562
New +$429K
PERI icon
553
Perion Network
PERI
$384M
$461K 0.04%
+25,727
New +$465K
AVAV icon
554
AeroVironment
AVAV
$9.59B
$460K 0.04%
3,961
-328
-8% -$38.3K
HON icon
555
Honeywell
HON
$74.2B
$460K 0.04%
2,250
+9
+0.4% +$1.76K
CBSH icon
556
Commerce Bancshares
CBSH
$8.61B
$459K 0.04%
7,647
-812
-10% -$46.8K
POOL icon
557
Pool Corp
POOL
$7.29B
$459K 0.04%
+1,331
New +$464K
KN icon
558
Knowles
KN
$3.23B
$458K 0.04%
21,892
-1,917
-8% -$39K
FITB
559
Fifth Third Bancorp
FITB
$52.5B
$454K 0.04%
12,126
-2,494
-17% -$84.6K
PETS icon
560
PetMed Express
PETS
$43.4M
$454K 0.04%
12,915
+5,514
+75% +$192K
PSEC icon
561
Prospect Capital
PSEC
$1.18B
$454K 0.04%
+59,137
New +$408K
ARW icon
562
Arrow Electronics
ARW
$10.6B
$451K 0.04%
4,069
-1,287
-24% -$134K
FSLY icon
563
Fastly Inc
FSLY
$4.78B
$450K 0.04%
+6,695
New +$575K
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.04%
+7,989
New +$415K
HCSG icon
565
Healthcare Services Group
HCSG
$1.45B
$449K 0.03%
+16,013
New +$483K
EWZ icon
566
iShares MSCI Brazil ETF
EWZ
$8.55B
$448K 0.03%
13,399
-6,518
-33% -$226K
OKTA icon
567
Okta
OKTA
$26.9B
$448K 0.03%
+2,032
New +$511K
PEP icon
568
PepsiCo
PEP
$192B
$445K 0.03%
3,145
-35
-1% -$4.8K
BB icon
569
BlackBerry
BB
$5.27B
$444K 0.03%
+52,722
New +$591K
INTC icon
570
Intel
INTC
$527B
$444K 0.03%
6,942
-868
-11% -$51.7K
LAD icon
571
Lithia Motors
LAD
$8.32B
$444K 0.03%
1,137
-5
-0.4% -$1.8K
GEN icon
572
Gen Digital
GEN
$17.7B
$442K 0.03%
+20,790
New +$436K
AVT icon
573
Avnet
AVT
$7.87B
$441K 0.03%
10,617
-5,236
-33% -$202K
WY icon
574
Weyerhaeuser
WY
$17.9B
$441K 0.03%
+12,376
New +$421K
XME icon
575
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$441K 0.03%
11,042
+529
+5% +$19.5K
21 22
23
24 25

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HCM
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KLWA
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SPM
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LSC
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5VM
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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.