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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
PSA icon
751
Public Storage
PSA
$60.7B
$229K 0.02%
930
-144
-13% -$33.5K
TBF icon
752
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$229K 0.02%
+12,632
New +$216K
CHTR icon
753
Charter Communications
CHTR
$17.9B
$224K 0.02%
+364
New +$227K
XPEL icon
754
XPEL
XPEL
$1.36B
$224K 0.02%
+4,316
New +$232K
RTL
755
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.02%
+22,678
New +$197K
MDLZ icon
756
Mondelez International
MDLZ
$79B
$222K 0.02%
3,793
+21
+0.6% +$1.19K
APPS icon
757
Digital Turbine
APPS
$1.5B
$221K 0.02%
+2,753
New +$201K
EVTC icon
758
Evertec
EVTC
$1.81B
$221K 0.02%
5,945
-8,523
-59% -$321K
CORT icon
759
Corcept Therapeutics
CORT
$12.2B
$219K 0.02%
+9,194
New +$245K
UL icon
760
Unilever
UL
$133B
$219K 0.02%
3,488
-1,382
-28% -$88K
VLO icon
761
Valero Energy
VLO
$93.9B
$219K 0.02%
+3,059
New +$208K
CRVL icon
762
CorVel
CRVL
$3.11B
$218K 0.02%
6,390
+633
+11% +$22K
FEP icon
763
First Trust Europe AlphaDEX Fund
FEP
$535M
$218K 0.02%
5,359
-6,482
-55% -$258K
NSP icon
764
Insperity
NSP
$1.94B
$218K 0.02%
2,597
-538
-17% -$45.7K
NEOG icon
765
Neogen
NEOG
$2.49B
$216K 0.02%
+4,856
New +$204K
SAP icon
766
SAP
SAP
$235B
$216K 0.02%
1,762
-2,218
-56% -$281K
SFIX
767
Stitch Fix
SFIX
$475M
$216K 0.02%
+4,365
New +$307K
AIA icon
768
iShares Asia 50 ETF
AIA
$5.03B
$215K 0.02%
+2,329
New +$223K
EA
769
DELISTED
Electronic Arts
EA
$215K 0.02%
1,588
-187
-11% -$25.9K
MMSI icon
770
Merit Medical Systems
MMSI
$5.38B
$215K 0.02%
+3,582
New +$205K
DGS icon
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$214K 0.02%
+4,163
New +$207K
EFAD icon
772
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$214K 0.02%
+4,931
New +$215K
KRNT icon
773
Kornit Digital
KRNT
$824M
$214K 0.02%
+2,155
New +$213K
GRES
774
DELISTED
IQ ARB Global Resources
GRES
$214K 0.02%
+7,752
New +$210K
BKH icon
775
Black Hills Corp
BKH
$5.6B
$213K 0.02%
3,193
-1,182
-27% -$73.5K
29 30
31
32 33

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.