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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
HCA icon
651
HCA Healthcare
HCA
$89.1B
$323K 0.03%
1,716
-111
-6% -$19.6K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$38.1B
$322K 0.03%
+2,837
New +$330K
EMR icon
653
Emerson Electric
EMR
$91.6B
$320K 0.02%
3,546
-92
-3% -$7.92K
OSUR icon
654
OraSure Technologies
OSUR
$277M
$318K 0.02%
+27,251
New +$334K
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
$318K 0.02%
12,109
+1,865
+18% +$44.3K
GS icon
656
Goldman Sachs
GS
$304B
$317K 0.02%
+970
New +$302K
HES
657
DELISTED
Hess
HES
$317K 0.02%
4,478
-316
-7% -$20.2K
ITUB icon
658
Itaú Unibanco
ITUB
$80.9B
$316K 0.02%
87,475
+2,092
+2% +$7.9K
TJX icon
659
TJX Companies
TJX
$170B
$316K 0.02%
4,770
+338
+8% +$22.6K
JKS
660
JinkoSolar
JKS
$853M
$314K 0.02%
7,524
+3,359
+81% +$188K
MCHP icon
661
Microchip Technology
MCHP
$42.2B
$314K 0.02%
4,048
+22
+0.5% +$1.64K
RSPC icon
662
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$312K 0.02%
+8,392
New +$296K
MNA icon
663
IQ ARB Merger Arbitrage ETF
MNA
$254M
$311K 0.02%
9,442
+2,286
+32% +$75.6K
CYH icon
664
Community Health Systems
CYH
$419M
$310K 0.02%
22,910
+3,592
+19% +$35.3K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.95B
$309K 0.02%
+4,144
New +$382K
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.02%
+5,024
New +$309K
FBP icon
667
First Bancorp
FBP
$4.49B
$308K 0.02%
+27,361
New +$287K
PKX icon
668
POSCO
PKX
$17.1B
$305K 0.02%
4,222
-213
-5% -$13.6K
PTMC icon
669
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$304K 0.02%
+8,741
New +$297K
JD icon
670
JD.com
JD
$39.6B
$303K 0.02%
+3,594
New +$330K
ELV icon
671
Elevance Health
ELV
$86.4B
$302K 0.02%
841
-305
-27% -$98.1K
THO icon
672
Thor Industries
THO
$4.11B
$302K 0.02%
2,241
-1,487
-40% -$180K
AMED
673
DELISTED
Amedisys
AMED
$300K 0.02%
1,135
+118
+12% +$33.3K
RSPS icon
674
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$298K 0.02%
+9,425
New +$286K
VST icon
675
Vistra
VST
$49.1B
$298K 0.02%
16,854
-5,509
-25% -$110K
25 26
27
28 29

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HCM
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KLWA
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SPM
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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.