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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
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.41M 0.19%
+97,006
New +$2.41M
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.39M 0.19%
+89,204
New +$2.42M
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.39M 0.19%
27,796
-1,166
-4% -$99.1K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
$2.38M 0.19%
21,305
-535
-2% -$64.5K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.38M 0.19%
31,740
-2,578
-8% -$190K
PGX icon
131
Invesco Preferred ETF
PGX
$3.76B
$2.37M 0.18%
+158,108
New +$2.35M
PAGS icon
132
PagSeguro Digital
PAGS
$2.48B
$2.34M 0.18%
+50,568
New +$2.71M
PREF icon
133
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.33M 0.18%
+114,477
New +$2.35M
LHX icon
134
L3Harris
LHX
$53.3B
$2.33M 0.18%
+11,475
New +$2.15M
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.29M 0.18%
36,692
-3,108
-8% -$195K
RTX icon
136
RTX Corp
RTX
$302B
$2.29M 0.18%
+29,642
New +$2.16M
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
$2.24M 0.17%
66,881
+54,597
+444% +$2.05M
JPM icon
138
JPMorgan Chase
JPM
$962B
$2.22M 0.17%
14,554
-157
-1% -$22.6K
FTNT icon
139
Fortinet
FTNT
$119B
$2.19M 0.17%
59,275
+46,905
+379% +$1.53M
VRSK icon
140
Verisk Analytics
VRSK
$23.6B
$2.18M 0.17%
12,362
-4,809
-28% -$881K
HRZN icon
141
Horizon Technology Finance
HRZN
$328M
$2.18M 0.17%
151,827
+674
+0.4% +$9.37K
ULTA icon
142
Ulta Beauty
ULTA
$23.3B
$2.15M 0.17%
6,954
-1,646
-19% -$511K
SCHW
143
Charles Schwab
SCHW
$186B
$2.13M 0.17%
32,675
-7,082
-18% -$429K
MTCH icon
144
Match Group
MTCH
$8.45B
$2.12M 0.16%
+15,456
New +$2.32M
AERI
145
DELISTED
Aerie Pharmaceuticals
AERI
$2.12M 0.16%
+118,382
New +$2.04M
LRCX icon
146
Lam Research
LRCX
$390B
$2.1M 0.16%
35,190
+2,150
+7% +$117K
CLLS
147
Cellectis
CLLS
$291M
$2.09M 0.16%
103,337
+8,600
+9% +$213K
GNRC icon
148
Generac Holdings
GNRC
$12.7B
$2.07M 0.16%
6,333
-1,811
-22% -$534K
UNP icon
149
Union Pacific
UNP
$174B
$2.07M 0.16%
9,407
+1,786
+23% +$375K
CRM icon
150
Salesforce
CRM
$162B
$2.07M 0.16%
9,772
+5,917
+153% +$1.32M
4 5
6
7 8

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HCM
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KLWA
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SPM
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LSC
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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.