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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
IXJ icon
876
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-12,666
Closed -$968K
IYT icon
877
iShares US Transportation ETF
IYT
$2.27B
– –
-61,904
Closed -$3.41M
LUV icon
878
Southwest Airlines
LUV
$22.3B
– –
-5,039
Closed -$235K
LW icon
879
Lamb Weston
LW
$7.23B
– –
-2,588
Closed -$204K
MATV icon
880
Mativ Holdings
MATV
$706M
– –
-12,517
Closed -$503K
MCHI icon
881
iShares MSCI China ETF
MCHI
$6.27B
– –
-9,252
Closed -$749K
MEDP icon
882
Medpace
MEDP
$16.9B
– –
-2,310
Closed -$322K
NICE icon
883
Nice
NICE
$5.95B
– –
-2,641
Closed -$749K
NTES icon
884
NetEase
NTES
$81.9B
– –
-3,699
Closed -$354K
NVO
885
Novo Nordisk
NVO
$207B
– –
-10,206
Closed -$356K
OC icon
886
Owens Corning
OC
$12.6B
– –
-3,297
Closed -$250K
OPK icon
887
Opko Health
OPK
$1.04B
– –
-11,807
Closed -$47K
PAC icon
888
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-2,766
Closed -$308K
PSK icon
889
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-10,256
Closed -$455K
HTT
890
High Templar Tech Ltd
HTT
$388M
– –
-84,767
Closed -$117K
R icon
891
Ryder
R
$9.92B
– –
-4,189
Closed -$259K
RDY icon
892
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-30,510
Closed -$435K
RIO icon
893
Rio Tinto
RIO
$164B
– –
-4,789
Closed -$360K
RMD icon
894
ResMed
RMD
$32.6B
– –
-1,828
Closed -$389K
RS icon
895
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,070
Closed -$248K
RSPR icon
896
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-18,071
Closed -$526K
RY icon
897
Royal Bank of Canada
RY
$292B
– –
-2,824
Closed -$232K
RYN icon
898
Rayonier
RYN
$6.45B
– –
-13,531
Closed -$361K
SAN icon
899
Banco Santander
SAN
$210B
– –
-13,889
Closed -$42K
SBS icon
900
Sabesp
SBS
$17.7B
– –
-82,375
Closed -$137K
34 35
36
37 38

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NI
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RIP
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HCM
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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.