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
GLD icon
626
SPDR Gold Trust
GLD
$142B
$357K 0.03%
2,232
+116
+5% +$19.5K
RBNC
627
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$357K 0.03%
+12,419
New +$285K
NVS icon
628
Novartis
NVS
$288B
$355K 0.03%
4,153
-2,429
-37% -$218K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.7B
$354K 0.03%
+8,352
New +$354K
WSM icon
630
Williams-Sonoma
WSM
$28.5B
$353K 0.03%
3,940
-202
-5% -$13.6K
FL
631
DELISTED
Foot Locker
FL
$352K 0.03%
6,255
+151
+2% +$7.67K
NVMI
632
Nova
NVMI
$13.1B
$352K 0.03%
3,872
-591
-13% -$47.7K
ADM icon
633
Archer Daniels Midland
ADM
$38.6B
$351K 0.03%
6,153
-1,183
-16% -$64.9K
UPRO icon
634
ProShares UltraPro S&P 500
UPRO
$5.86B
$350K 0.03%
+7,740
New +$323K
GBCI icon
635
Glacier Bancorp
GBCI
$6.48B
$349K 0.03%
6,112
-2,599
-30% -$140K
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$43.9B
$348K 0.03%
+7,219
New +$334K
ICE icon
637
Intercontinental Exchange
ICE
$87.2B
$348K 0.03%
+3,119
New +$354K
MTN icon
638
Vail Resorts
MTN
$5.18B
$347K 0.03%
1,191
+10
+0.8% +$2.91K
EWG icon
639
iShares MSCI Germany ETF
EWG
$1.67B
$344K 0.03%
+10,278
New +$335K
OMCL icon
640
Omnicell
OMCL
$1.72B
$344K 0.03%
+2,650
New +$340K
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
$344K 0.03%
6,210
+2,063
+50% +$120K
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$343K 0.03%
7,950
+718
+10% +$29.5K
TREX icon
643
Trex
TREX
$5.1B
$343K 0.03%
+3,746
New +$352K
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.4B
$342K 0.03%
8,997
+775
+9% +$28K
MXI icon
645
iShares Global Materials ETF
MXI
$356M
$338K 0.03%
3,895
+183
+5% +$15.6K
DURA icon
646
VanEck Durable High Dividend ETF
DURA
$39.4M
$332K 0.03%
+10,983
New +$317K
HDB icon
647
HDFC Bank
HDB
$119B
$331K 0.03%
8,514
+1,526
+22% +$59.8K
LYG icon
648
Lloyds Banking Group
LYG
$90B
$331K 0.03%
142,551
-23,804
-14% -$49.4K
FICO icon
649
Fair Isaac
FICO
$24B
$326K 0.03%
670
+40
+6% +$19K
BGS icon
650
B&G Foods
BGS
$299M
$324K 0.03%
10,447
+2,465
+31% +$77.5K
24 25
26
27 28

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.