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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
CNI icon
676
Canadian National Railway
CNI
$77.2B
$296K 0.02%
2,556
-223
-8% -$24.8K
VRTS icon
677
Virtus Investment Partners
VRTS
$1.14B
$294K 0.02%
1,248
-138
-10% -$33.2K
TFI icon
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$293K 0.02%
+5,662
New +$295K
APPN icon
679
Appian
APPN
$2.65B
$290K 0.02%
+2,182
New +$386K
IFV icon
680
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$289K 0.02%
+12,603
New +$294K
ACHC icon
681
Acadia Healthcare
ACHC
$2.82B
$287K 0.02%
5,023
-617
-11% -$33.4K
MGIC
682
DELISTED
Magic Software Enterprises
MGIC
$287K 0.02%
18,854
+1,689
+10% +$27.8K
COLM icon
683
Columbia Sportswear
COLM
$2.96B
$283K 0.02%
2,684
-176
-6% -$17.4K
DOC icon
684
Healthpeak Properties
DOC
$14.3B
$283K 0.02%
+8,905
New +$270K
VSHY icon
685
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$282K 0.02%
+11,574
New +$283K
CUT icon
686
Invesco MSCI Global Timber ETF
CUT
$33.6M
$281K 0.02%
+7,826
New +$275K
RELX icon
687
RELX
RELX
$60.4B
$279K 0.02%
11,108
-12,250
-52% -$305K
DIOD icon
688
Diodes
DIOD
$4.47B
$277K 0.02%
3,473
-222
-6% -$17.6K
SITE icon
689
SiteOne Landscape Supply
SITE
$4.26B
$277K 0.02%
+1,623
New +$269K
WPM icon
690
Wheaton Precious Metals
WPM
$59.9B
$274K 0.02%
7,174
-547
-7% -$21.7K
DVA icon
691
DaVita
DVA
$11.4B
$272K 0.02%
+2,521
New +$280K
BND icon
692
Vanguard Total Bond Market
BND
$161B
$268K 0.02%
3,158
-26,119
-89% -$2.25M
EL icon
693
Estee Lauder
EL
$31.6B
$267K 0.02%
919
-3
-0.3% -$821
RITM icon
694
Rithm Capital
RITM
$5.79B
$267K 0.02%
23,755
+1,287
+6% +$13.1K
UPBD icon
695
Upbound Group
UPBD
$1.15B
$267K 0.02%
+4,629
New +$242K
HPE icon
696
Hewlett Packard
HPE
$79.2B
$264K 0.02%
16,768
-2,480
-13% -$34.3K
AMKR icon
697
Amkor Technology
AMKR
$14.3B
$263K 0.02%
11,099
-3,386
-23% -$69.3K
FPA icon
698
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$263K 0.02%
7,840
-10,475
-57% -$354K
HAL icon
699
Halliburton
HAL
$27.4B
$263K 0.02%
12,259
-395
-3% -$8.27K
CCOI icon
700
Cogent Communications
CCOI
$530M
$261K 0.02%
+3,802
New +$233K
26 27
28
29 30

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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.