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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$257B
$65K 0.01%
12,015
-455
-4% -$2.35K
BCTX
827
Briacell Therapeutics
BCTX
$29.6M
$63K ﹤0.01%
+109
New +$59.3K
KDMN
828
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
+14,524
New +$66.5K
RIG icon
829
Transocean
RIG
$6.39B
$52K ﹤0.01%
14,556
+3,340
+30% +$11.6K
VRAY
830
DELISTED
ViewRay, Inc.
VRAY
$51K ﹤0.01%
+11,709
New +$56.9K
GNPX icon
831
Genprex
GNPX
$2.25M
– –
0
– –
BOXL icon
832
Boxlight
BOXL
$3.21M
$46K ﹤0.01%
+13
New +$46.7K
VGZ icon
833
Vista Gold
VGZ
$337M
$38K ﹤0.01%
+35,405
New +$36K
GERN icon
834
Geron
GERN
$1.05B
$27K ﹤0.01%
17,076
+3,022
+22% +$5.4K
TXMD icon
835
TherapeuticsMD
TXMD
$24.4M
$22K ﹤0.01%
335
-13
-4% -$1.02K
SUPV
836
Grupo Supervielle
SUPV
$739M
$20K ﹤0.01%
11,839
+1,452
+14% +$2.76K
AGG icon
837
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,030
Closed -$831K
AIZ icon
838
Assurant
AIZ
$13.9B
– –
-2,557
Closed -$348K
AKAM icon
839
Akamai
AKAM
$17.7B
– –
-5,208
Closed -$547K
AL
840
DELISTED
Air Lease Corp
AL
– –
-14,102
Closed -$626K
AMN icon
841
AMN Healthcare
AMN
$1.25B
– –
-5,091
Closed -$347K
BAX icon
842
Baxter International
BAX
$13.8B
– –
-2,553
Closed -$205K
BHP icon
843
BHP
BHP
$230B
– –
-6,158
Closed -$359K
BLDR icon
844
Builders FirstSource
BLDR
$7.68B
– –
-5,379
Closed -$220K
CACC icon
845
Credit Acceptance
CACC
$5.88B
– –
-684
Closed -$237K
CHE icon
846
Chemed
CHE
$6.99B
– –
-585
Closed -$312K
CMTL icon
847
Comtech Telecommunications
CMTL
$52.4M
– –
-27,291
Closed -$565K
CNK icon
848
Cinemark Holdings
CNK
$4.26B
– –
-10,358
Closed -$180K
COP icon
849
ConocoPhillips
COP
$151B
– –
-5,440
Closed -$218K
CP icon
850
Canadian Pacific Kansas City
CP
$81B
– –
-6,090
Closed -$422K
32 33
34
35 36

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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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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.