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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.88M 0.22%
59,630
+8,797
+17% +$430K
CS
102
DELISTED
Credit Suisse Group
CS
$2.86M 0.22%
269,783
+21,477
+9% +$291K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.82M 0.22%
34,392
-1,856
-5% -$143K
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.23B
$2.8M 0.22%
+23,009
New +$3.47M
KLAC icon
105
KLA
KLAC
$262B
$2.8M 0.22%
84,730
-3,630
-4% -$109K
DLR icon
106
Digital Realty Trust
DLR
$70.6B
$2.78M 0.22%
19,746
+9,203
+87% +$1.27M
RACE icon
107
Ferrari
RACE
$72.1B
$2.78M 0.22%
+13,269
New +$2.72M
PPLI
108
People Inc
PPLI
$2.97B
$2.75M 0.21%
+23,329
New +$2.9M
BLK icon
109
Blackrock
BLK
$178B
$2.72M 0.21%
3,603
+166
+5% +$120K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.71M 0.21%
+91,559
New +$2.76M
VRSN icon
111
VeriSign
VRSN
$26B
$2.71M 0.21%
13,639
-970
-7% -$191K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$668M
$2.69M 0.21%
+142,530
New +$2.67M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.68M 0.21%
78,825
-92,558
-54% -$2.97M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.67M 0.21%
+40,310
New +$2.52M
WFC icon
115
Wells Fargo
WFC
$264B
$2.65M 0.21%
67,944
-521
-0.8% -$18.4K
PG icon
116
Procter & Gamble
PG
$338B
$2.63M 0.2%
19,409
-6,430
-25% -$839K
V icon
117
Visa
V
$677B
$2.57M 0.2%
12,146
-2,333
-16% -$491K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.2%
5,175
-653
-11% -$327K
BAC icon
119
Bank of America
BAC
$448B
$2.49M 0.19%
64,438
-9,002
-12% -$311K
GDS icon
120
GDS Holdings
GDS
$6.54B
$2.49M 0.19%
+30,667
New +$3.06M
USRT icon
121
iShares Core US REIT ETF
USRT
$4.53B
$2.44M 0.19%
46,590
+841
+2% +$42.3K
ESLT icon
122
Elbit Systems
ESLT
$36.4B
$2.44M 0.19%
17,033
+1,227
+8% +$168K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M 0.19%
+91,930
New +$2.43M
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.42M 0.19%
+92,779
New +$2.43M
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.41M 0.19%
+94,780
New +$2.42M
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.