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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
DB icon
601
Deutsche Bank
DB
$72.1B
$394K 0.03%
+32,833
New +$383K
WTFC icon
602
Wintrust Financial
WTFC
$11B
$392K 0.03%
+5,176
New +$370K
IXC icon
603
iShares Global Energy ETF
IXC
$2.74B
$389K 0.03%
+15,777
New +$372K
AUDC icon
604
AudioCodes
AUDC
$253M
$386K 0.03%
14,319
+4,783
+50% +$142K
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.9B
$383K 0.03%
3,302
+79
+2% +$9.21K
TRMB icon
606
Trimble
TRMB
$13.4B
$383K 0.03%
4,924
-433
-8% -$31.3K
EBAY icon
607
eBay
EBAY
$46.5B
$382K 0.03%
6,242
-2,653
-30% -$154K
MYGN icon
608
Myriad Genetics
MYGN
$303M
$382K 0.03%
12,560
-2,294
-15% -$65.1K
MTLS
609
Materialise
MTLS
$397M
$378K 0.03%
+10,505
New +$585K
BL icon
610
BlackLine
BL
$1.82B
$376K 0.03%
+3,465
New +$432K
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$375K 0.03%
8,750
+717
+9% +$28.8K
FHN icon
612
First Horizon
FHN
$12.3B
$373K 0.03%
22,059
-15,291
-41% -$242K
LPL icon
613
LG Display
LPL
$3.37B
$373K 0.03%
37,350
-2,335
-6% -$23.3K
DWX icon
614
State Street SPDR S&P International Dividend ETF
DWX
$529M
$369K 0.03%
9,687
+1,784
+23% +$66.6K
SVC
615
Service Properties Trust
SVC
$1.06B
$369K 0.03%
+6,228
New +$374K
CAT icon
616
Caterpillar
CAT
$393B
$368K 0.03%
1,586
-1,121
-41% -$232K
ILF icon
617
iShares Latin America 40 ETF
ILF
$3.69B
$366K 0.03%
13,264
-264
-2% -$7.47K
DECK icon
618
Deckers Outdoor
DECK
$12.7B
$365K 0.03%
6,624
-3,192
-33% -$170K
SO icon
619
Southern Company
SO
$107B
$365K 0.03%
5,864
+1,679
+40% +$101K
KLIC icon
620
Kulicke & Soffa
KLIC
$5.01B
$363K 0.03%
7,399
-2,116
-22% -$91.8K
MRVL icon
621
Marvell Technology
MRVL
$199B
$363K 0.03%
7,410
+2,867
+63% +$140K
SDY icon
622
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$363K 0.03%
3,079
+265
+9% +$29.7K
UMC icon
623
United Microelectronic
UMC
$48.6B
$363K 0.03%
39,851
-9,686
-20% -$89.6K
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.03%
9,268
+928
+11% +$37.4K
EHTH icon
625
eHealth
EHTH
$38.8M
$359K 0.03%
4,936
+1,804
+58% +$115K
23 24
25
26 27

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NI
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RIP
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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
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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.