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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
DTEC icon
76
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$3.58M 0.28%
+79,745
New +$3.75M
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.57M 0.28%
121,944
+10,374
+9% +$304K
ICLR icon
78
Icon
ICLR
$12.8B
$3.55M 0.28%
+18,066
New +$3.57M
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3.54M 0.27%
+63,017
New +$3.79M
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.5M 0.27%
158,508
+77,486
+96% +$1.72M
NBIS
81
Nebius Group N.V.
NBIS
$49.1B
$3.5M 0.27%
54,610
+5,729
+12% +$383K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$361M
$3.43M 0.27%
+119,685
New +$3.53M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.41M 0.26%
65,452
+11,881
+22% +$632K
GIB icon
84
CGI
GIB
$15.5B
$3.39M 0.26%
+40,729
New +$3.22M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.38M 0.26%
66,539
+50,905
+326% +$2.59M
AMGN icon
86
Amgen
AMGN
$224B
$3.38M 0.26%
13,578
-841
-6% -$201K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.36M 0.26%
73,477
+35,914
+96% +$1.65M
IHG icon
88
InterContinental Hotels
IHG
$23B
$3.33M 0.26%
+48,300
New +$3.3M
BKNG icon
89
Booking.com
BKNG
$160B
$3.32M 0.26%
35,650
-13,175
-27% -$1.17M
AXP icon
90
American Express
AXP
$230B
$3.29M 0.26%
23,284
-6,629
-22% -$876K
AER icon
91
AerCap
AER
$23.5B
$3.28M 0.25%
55,801
-1,721
-3% -$83.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.25M 0.25%
66,068
+15,189
+30% +$742K
CSM icon
93
ProShares Large Cap Core Plus
CSM
$532M
$3.24M 0.25%
70,972
-20,938
-23% -$923K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.74B
$3.17M 0.25%
111,400
+2,725
+3% +$72.5K
SYK icon
95
Stryker
SYK
$134B
$3.13M 0.24%
12,870
-3,828
-23% -$918K
OTEX icon
96
Open Text
OTEX
$5.81B
$3.11M 0.24%
65,154
+664
+1% +$31.1K
PSO icon
97
Pearson
PSO
$9.72B
$3.11M 0.24%
290,707
+15,557
+6% +$162K
LOW icon
98
Lowe's Companies
LOW
$124B
$3.11M 0.24%
16,333
-151
-0.9% -$25.9K
AMAT icon
99
Applied Materials
AMAT
$417B
$3.06M 0.24%
22,868
-3,967
-15% -$438K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.88M 0.22%
+35,440
New +$2.7M
2 3
4
5 6

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HCM
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KLWA
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SPM
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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.