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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
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.7M 0.36%
+93,008
New +$4.7M
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 0.36%
165,048
-17,636
-10% -$506K
NXPI icon
53
NXP Semiconductors
NXPI
$59.5B
$4.62M 0.36%
22,922
-1,126
-5% -$206K
TSLA icon
54
Tesla
TSLA
$1.28T
$4.61M 0.36%
20,694
+6,444
+45% +$1.62M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$4.57M 0.35%
27,776
-3,089
-10% -$500K
TMO icon
56
Thermo Fisher Scientific
TMO
$221B
$4.53M 0.35%
9,919
-1,224
-11% -$584K
AMZN icon
57
Amazon
AMZN
$2.91T
$4.51M 0.35%
29,140
+6,320
+28% +$1M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.5M 0.35%
45,813
-3,085
-6% -$317K
DIS icon
59
Walt Disney
DIS
$178B
$4.46M 0.35%
24,151
+22
+0.1% +$4.06K
TGT icon
60
Target
TGT
$68.9B
$4.41M 0.34%
22,264
-8,613
-28% -$1.61M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.3M 0.33%
68,116
-12,627
-16% -$786K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.27M 0.33%
40,386
-1,872
-4% -$197K
BEPC icon
63
Brookfield Renewable
BEPC
$6.48B
$4.2M 0.33%
+89,738
New +$4.58M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.16M 0.32%
109,771
-3,213
-3% -$116K
MRNA icon
65
Moderna
MRNA
$24.6B
$4.15M 0.32%
+31,717
New +$4.6M
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.13M 0.32%
+83,432
New +$4.14M
HYDW icon
67
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$4.13M 0.32%
+81,859
New +$4.14M
ACN icon
68
Accenture
ACN
$108B
$4.13M 0.32%
14,938
-2,488
-14% -$643K
IBM icon
69
IBM
IBM
$220B
$4.09M 0.32%
32,128
+10,758
+50% +$1.29M
ARKK icon
70
ARK Innovation ETF
ARKK
$6.4B
$3.94M 0.31%
+32,868
New +$4.45M
ERIC icon
71
Ericsson
ERIC
$33.7B
$3.89M 0.3%
294,666
+35,606
+14% +$453K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.88M 0.3%
75,265
-8,526
-10% -$438K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$3.85M 0.3%
+37,160
New +$3.69M
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.81M 0.3%
+124,187
New +$3.99M
SPGI icon
75
S&P Global
SPGI
$120B
$3.6M 0.28%
+10,210
New +$3.4M
1 2
3
4 5

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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.