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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.06M 0.16%
18,639
-1,291
-6% -$143K
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.06M 0.16%
79,078
+7,893
+11% +$214K
DSGX icon
153
Descartes Systems
DSGX
$6.78B
$2.05M 0.16%
33,600
+2,887
+9% +$176K
CARR icon
154
Carrier Global
CARR
$52.4B
$2.03M 0.16%
+48,125
New +$1.87M
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.02M 0.16%
36,235
-1,262
-3% -$69K
T icon
156
AT&T
T
$168B
$2.01M 0.16%
88,082
-396
-0.4% -$8.76K
LMT icon
157
Lockheed Martin
LMT
$138B
$2M 0.16%
5,423
+1,217
+29% +$418K
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2M 0.16%
+122,702
New +$2.05M
PINS icon
159
Pinterest
PINS
$13.4B
$1.99M 0.15%
+26,839
New +$2M
QCOM icon
160
Qualcomm
QCOM
$171B
$1.99M 0.15%
14,989
-5,557
-27% -$802K
PWR icon
161
Quanta Services
PWR
$101B
$1.98M 0.15%
22,543
+2,681
+13% +$213K
HD icon
162
Home Depot
HD
$353B
$1.98M 0.15%
6,474
+1,106
+21% +$305K
GD icon
163
General Dynamics
GD
$106B
$1.97M 0.15%
10,862
-4,074
-27% -$666K
TXN icon
164
Texas Instruments
TXN
$257B
$1.97M 0.15%
10,426
+374
+4% +$65K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.95M 0.15%
38,268
-2,386
-6% -$123K
NOK icon
166
Nokia
NOK
$52.7B
$1.92M 0.15%
485,780
+32,348
+7% +$135K
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.91M 0.15%
+86,501
New +$1.88M
AMCR icon
168
Amcor
AMCR
$21.9B
$1.91M 0.15%
+32,714
New +$1.86M
UNH icon
169
UnitedHealth
UNH
$365B
$1.89M 0.15%
5,076
+1,731
+52% +$600K
SNN icon
170
Smith & Nephew
SNN
$12.6B
$1.88M 0.15%
49,533
-519
-1% -$21.4K
CLX icon
171
Clorox
CLX
$13.1B
$1.87M 0.15%
9,718
+5,916
+156% +$1.14M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.84M 0.14%
19,827
-6,228
-24% -$585K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.14%
16,834
+2,910
+21% +$305K
MRK icon
174
Merck
MRK
$322B
$1.79M 0.14%
24,319
+4,996
+26% +$369K
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.78M 0.14%
+91,964
New +$1.78M
5 6
7
8 9

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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
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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.