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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
SCCO icon
901
Southern Copper
SCCO
$164B
– –
-4,492
Closed -$268K
SCHP icon
902
Schwab US TIPS ETF
SCHP
$16.2B
– –
-13,878
Closed -$431K
HTO
903
H2O America
HTO
$2.61B
– –
-3,002
Closed -$208K
SLP icon
904
Simulations Plus
SLP
$370M
– –
-3,832
Closed -$276K
SNY icon
905
Sanofi
SNY
$104B
– –
-4,172
Closed -$203K
SPY icon
906
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-18,283
Closed -$6.84M
SU icon
907
Suncor Energy
SU
$74B
– –
-11,850
Closed -$199K
SXC icon
908
SunCoke Energy
SXC
$786M
– –
-10,272
Closed -$45K
TEVA icon
909
Teva Pharmaceuticals
TEVA
$42.5B
– –
-11,014
Closed -$106K
TM icon
910
Toyota
TM
$225B
– –
-2,404
Closed -$372K
UBT icon
911
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
– –
-7,617
Closed -$472K
WNS
912
DELISTED
WNS Holdings
WNS
– –
-4,143
Closed -$299K
WST icon
913
West Pharmaceutical
WST
$24.7B
– –
-740
Closed -$210K
WTRE icon
914
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-15,896
Closed -$408K
XIN
915
DELISTED
Xinyuan Real Estate
XIN
– –
-2,213
Closed -$49K
XLE icon
916
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-49,754
Closed -$943K
XLU icon
917
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-18,342
Closed -$575K
XLV icon
918
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-8,369
Closed -$949K
XLY icon
919
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-7,962
Closed -$640K
ORAN
920
DELISTED
Orange
ORAN
– –
-22,236
Closed -$264K
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,191
Closed -$209K
TTM
922
DELISTED
Tata Motors Limited
TTM
– –
-31,224
Closed -$393K
CCXI
923
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,215
Closed -$261K
LFC
924
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,562
Closed -$316K
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,834
Closed -$235K
34 35 36
37
38

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NI
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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.