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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
APAM icon
701
Artisan Partners
APAM
$3.02B
$260K 0.02%
+4,988
New +$255K
CAMT icon
702
Camtek
CAMT
$8.19B
$260K 0.02%
8,709
-4,574
-34% -$123K
DOCU
703
DocuSign
DOCU
$12B
$260K 0.02%
+1,283
New +$298K
ENSG icon
704
The Ensign Group
ENSG
$10.7B
$260K 0.02%
+2,775
New +$238K
EGP icon
705
EastGroup Properties
EGP
$11B
$258K 0.02%
1,800
-495
-22% -$69.3K
EMN icon
706
Eastman Chemical
EMN
$8.38B
$257K 0.02%
2,337
-43
-2% -$4.67K
GSHD icon
707
Goosehead Insurance
GSHD
$2.37B
$257K 0.02%
+2,402
New +$325K
MRSH
708
Marsh
MRSH
$89.7B
$257K 0.02%
2,108
+125
+6% +$14.4K
UVV icon
709
Universal Corp
UVV
$1.13B
$257K 0.02%
4,352
-343
-7% -$18K
DXJ icon
710
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$256K 0.02%
4,182
-205
-5% -$12K
BCD icon
711
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$254K 0.02%
+9,433
New +$253K
USB icon
712
US Bancorp
USB
$102B
$254K 0.02%
4,600
-78
-2% -$3.9K
VTRS icon
713
Viatris
VTRS
$18.5B
$252K 0.02%
+18,024
New +$294K
FDX icon
714
FedEx
FDX
$79.7B
$251K 0.02%
882
-12
-1% -$3.09K
XLK icon
715
State Street Technology Select Sector SPDR ETF
XLK
$125B
$251K 0.02%
3,776
-28,970
-88% -$1.91M
CSIQ icon
716
Canadian Solar
CSIQ
$1.04B
$250K 0.02%
+5,039
New +$261K
EVRG icon
717
Evergy
EVRG
$19.2B
$250K 0.02%
4,202
-2,426
-37% -$134K
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.53B
$249K 0.02%
7,913
+791
+11% +$24.6K
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$249K 0.02%
+9,304
New +$258K
TFC icon
720
Truist Financial
TFC
$64.8B
$249K 0.02%
+4,266
New +$234K
WYNN icon
721
Wynn Resorts
WYNN
$10.5B
$248K 0.02%
+1,980
New +$239K
UGI icon
722
UGI
UGI
$7.54B
$247K 0.02%
6,032
-946
-14% -$36.6K
LII icon
723
Lennox International
LII
$14.4B
$246K 0.02%
789
+49
+7% +$14.2K
EWA icon
724
iShares MSCI Australia ETF
EWA
$1.45B
$244K 0.02%
+9,830
New +$245K
GILT icon
725
Gilat Satellite Networks
GILT
$895M
$244K 0.02%
+23,321
New +$286K
27 28
29
30 31

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HCM
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KLWA
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SPM
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LSC
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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.