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
KR icon
576
Kroger
KR
$35.1B
$439K 0.03%
12,187
-13,163
-52% -$450K
PAG icon
577
Penske Automotive Group
PAG
$14.4B
$437K 0.03%
5,444
-663
-11% -$46.4K
PB icon
578
Prosperity Bancshares
PB
$8.97B
$437K 0.03%
5,839
-402
-6% -$29.4K
RF icon
579
Regions Financial
RF
$27B
$432K 0.03%
20,931
-3,483
-14% -$68.1K
ALK icon
580
Alaska Air
ALK
$5.3B
$430K 0.03%
6,206
-578
-9% -$34.7K
PPLT
581
abrdn Physical Platinum Shares ETF
PPLT
$2B
$430K 0.03%
+38,590
New +$419K
FCN icon
582
FTI Consulting
FCN
$4.24B
$429K 0.03%
3,065
+964
+46% +$114K
WING icon
583
Wingstop
WING
$3.1B
$429K 0.03%
3,371
+1,124
+50% +$158K
TMUS icon
584
T-Mobile US
TMUS
$197B
$426K 0.03%
+3,397
New +$428K
WAB icon
585
Wabtec
WAB
$50.3B
$412K 0.03%
5,206
+1,949
+60% +$151K
PGR icon
586
Progressive
PGR
$121B
$409K 0.03%
4,273
+577
+16% +$52.4K
SEM
587
DELISTED
Select Medical
SEM
$409K 0.03%
22,237
-1,962
-8% -$32.2K
NVTA
588
DELISTED
Invitae Corporation
NVTA
$409K 0.03%
+10,695
New +$486K
XLG icon
589
Invesco S&P 500 Top 50 ETF
XLG
$11B
$408K 0.03%
+13,770
New +$401K
FRC
590
DELISTED
First Republic Bank
FRC
$408K 0.03%
2,445
+619
+34% +$100K
WDC icon
591
Western Digital
WDC
$168B
$407K 0.03%
8,060
-7,693
-49% -$360K
MANT
592
DELISTED
Mantech International Corp
MANT
$407K 0.03%
4,677
+432
+10% +$37.6K
GE icon
593
GE Aerospace
GE
$374B
$404K 0.03%
6,168
-1,435
-19% -$86.9K
VFC icon
594
VF Corp
VFC
$5.79B
$404K 0.03%
5,051
+1,858
+58% +$151K
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$403K 0.03%
39,483
+18,819
+91% +$197K
MS icon
596
Morgan Stanley
MS
$343B
$402K 0.03%
5,172
+1,624
+46% +$124K
SLX icon
597
VanEck Steel ETF
SLX
$174M
$402K 0.03%
+7,197
New +$357K
INTZ
598
DELISTED
INTRUSION INC NEW
INTZ
$399K 0.03%
+17,090
New +$399K
TDOC icon
599
Teladoc Health
TDOC
$1.26B
$398K 0.03%
+2,192
New +$508K
GLNG icon
600
Golar LNG
GLNG
$5.21B
$395K 0.03%
38,573
+18,097
+88% +$203K
22 23
24
25 26

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.