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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
GLUU
801
DELISTED
Glu Mobile Inc.
GLUU
$175K 0.01%
13,998
-10,067
-42% -$112K
F icon
802
Ford
F
$55.2B
$173K 0.01%
+14,134
New +$162K
TCS
803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$167K 0.01%
+668
New +$149K
FSM icon
804
Fortuna Silver Mines
FSM
$3.26B
$165K 0.01%
25,564
-1,775
-6% -$13.4K
VNDA icon
805
Vanda Pharmaceuticals
VNDA
$307M
$161K 0.01%
+10,733
New +$174K
RLGT icon
806
Radiant Logistics
RLGT
$394M
$155K 0.01%
22,294
-4,179
-16% -$27.7K
CX icon
807
Cemex
CX
$16.2B
$153K 0.01%
21,887
-3,800
-15% -$24.6K
LVO icon
808
LiveOne
LVO
$53.7M
$146K 0.01%
+3,368
New +$144K
MFA
809
MFA Financial
MFA
$925M
$141K 0.01%
8,643
+833
+11% +$13.3K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
$140K 0.01%
+238
New +$147K
SGU icon
811
Star Group
SGU
$417M
$136K 0.01%
12,869
-179
-1% -$1.77K
PBR icon
812
Petrobras
PBR
$116B
$134K 0.01%
+15,841
New +$151K
GMLP
813
DELISTED
Golar LNG Partners LP
GMLP
$125K 0.01%
35,858
-34,154
-49% -$115K
SPFF icon
814
Global X SuperIncome Preferred ETF
SPFF
$142M
$119K 0.01%
10,023
-727
-7% -$8.56K
SVA
815
DELISTED
Sinovac Biotech, Ltd
SVA
$117K 0.01%
34,898
+16,526
+90% +$55.4K
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.47B
$112K 0.01%
10,868
-3,489
-24% -$33.1K
AT
817
DELISTED
Atlantic Power Corporation
AT
$109K 0.01%
37,647
-2,823
-7% -$7.92K
BBD icon
818
Banco Bradesco
BBD
$35B
$106K 0.01%
27,243
+11,450
+73% +$44K
HCDI
819
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$102K 0.01%
+1,605
New +$109K
SID icon
820
Companhia Siderúrgica Nacional
SID
$1.16B
$92K 0.01%
13,785
-178
-1% -$1.12K
BRFS
821
DELISTED
BRF SA
BRFS
$88K 0.01%
+19,516
New +$81.5K
CRESY
822
Cresud
CRESY
$757M
$87K 0.01%
+17,360
New +$84.8K
GGB icon
823
Gerdau
GGB
$9.4B
$85K 0.01%
19,952
-803
-4% -$3.04K
ITCL
824
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$73K 0.01%
+12,519
New +$68.5K
ASAP
825
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$70K 0.01%
+1,188
New +$78.8K
31 32
33
34 35

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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.