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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
SPEM icon
726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$244K 0.02%
+5,581
New +$249K
NLY icon
727
Annaly Capital Management
NLY
$17.6B
$243K 0.02%
7,064
-397
-5% -$13.4K
ENS icon
728
EnerSys
ENS
$7.2B
$241K 0.02%
+2,655
New +$243K
TKC icon
729
Turkcell
TKC
$4.72B
$239K 0.02%
51,097
-36,162
-41% -$199K
MO icon
730
Altria Group
MO
$109B
$238K 0.02%
+4,658
New +$209K
LMNX
731
DELISTED
Luminex Corp
LMNX
$238K 0.02%
+7,467
New +$221K
AMD icon
732
Advanced Micro Devices
AMD
$789B
$235K 0.02%
2,987
-1,123
-27% -$96.7K
AZN icon
733
AstraZeneca
AZN
$244B
$235K 0.02%
2,365
-1,041
-31% -$105K
CHWY icon
734
Chewy
CHWY
$9.2B
$235K 0.02%
+2,780
New +$271K
EFG icon
735
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$235K 0.02%
2,336
+146
+7% +$14.8K
MODV
736
DELISTED
ModivCare
MODV
$235K 0.02%
+1,590
New +$247K
GSK icon
737
GSK
GSK
$101B
$234K 0.02%
5,246
-13,031
-71% -$591K
PTIN icon
738
Pacer Trendpilot International ETF
PTIN
$190M
$234K 0.02%
+8,472
New +$232K
D icon
739
Dominion Energy
D
$60.3B
$233K 0.02%
3,061
-215
-7% -$15.6K
DLTR icon
740
Dollar Tree
DLTR
$24.9B
$233K 0.02%
2,039
+144
+8% +$15.5K
SLAB icon
741
Silicon Laboratories
SLAB
$7.28B
$233K 0.02%
+1,652
New +$237K
ACH
742
Accendra Health
ACH
$84.6M
$232K 0.02%
+6,180
New +$193K
VEEV icon
743
Veeva Systems
VEEV
$41B
$232K 0.02%
+887
New +$247K
APTV icon
744
Aptiv
APTV
$10.2B
$231K 0.02%
+1,676
New +$244K
EOG icon
745
EOG Resources
EOG
$74.2B
$230K 0.02%
+3,169
New +$202K
HST icon
746
Host Hotels & Resorts
HST
$15.6B
$230K 0.02%
13,627
+818
+6% +$12.8K
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$230K 0.02%
+4,548
New +$230K
MASI
748
DELISTED
Masimo
MASI
$230K 0.02%
+1,001
New +$251K
PPL
749
PPL Corp
PPL
$26.8B
$230K 0.02%
7,982
-51
-0.6% -$1.43K
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$229K 0.02%
1,428
-1,970
-58% -$337K
28 29
30
31 32

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.