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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
CPB icon
851
Campbell Soup
CPB
$6.78B
– –
-8,548
Closed -$413K
CWB icon
852
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,886
Closed -$653K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-8,321
Closed -$342K
DES icon
854
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-15,805
Closed -$420K
DIM icon
855
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-6,043
Closed -$384K
DLN icon
856
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-9,496
Closed -$510K
DLS icon
857
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-7,480
Closed -$509K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-13,308
Closed -$463K
DTH icon
859
WisdomTree International High Dividend Fund
DTH
$659M
– –
-7,314
Closed -$274K
ED icon
860
Consolidated Edison
ED
$39.8B
– –
-6,014
Closed -$435K
EFA icon
861
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-89,283
Closed -$6.51M
ELP
862
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,408
Closed -$237K
EPI icon
863
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,181
Closed -$210K
ETR icon
864
Entergy
ETR
$49.7B
– –
-7,532
Closed -$376K
EWY icon
865
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-8,380
Closed -$721K
EXC icon
866
Exelon
EXC
$46.2B
– –
-9,831
Closed -$296K
FAF icon
867
First American
FAF
$7.32B
– –
-7,368
Closed -$380K
FEM icon
868
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-16,017
Closed -$405K
FJP icon
869
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-7,571
Closed -$391K
FLN icon
870
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
– –
-14,024
Closed -$272K
FTS icon
871
Fortis
FTS
$28.6B
– –
-5,236
Closed -$214K
FTV icon
872
Fortive
FTV
$18.6B
– –
-3,777
Closed -$202K
GTY
873
Getty Realty Corp
GTY
$2B
– –
-14,920
Closed -$411K
INDA icon
874
iShares MSCI India ETF
INDA
$6.6B
– –
-6,832
Closed -$275K
IWM icon
875
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,199
Closed -$235K
33 34
35
36 37

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HCM
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KLWA
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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.