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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
COST icon
176
Costco
COST
$419B
$1.75M 0.14%
4,974
+1,392
+39% +$485K
XYZ
177
Block Inc
XYZ
$47.5B
$1.73M 0.13%
+7,635
New +$1.79M
KMX icon
178
CarMax
KMX
$8.26B
$1.73M 0.13%
13,060
-634
-5% -$77.2K
ASML icon
179
ASML
ASML
$691B
$1.72M 0.13%
+2,780
New +$1.54M
C icon
180
Citigroup
C
$228B
$1.7M 0.13%
23,417
-7,798
-25% -$521K
GMS
181
DELISTED
GMS Inc
GMS
$1.7M 0.13%
+40,792
New +$1.45M
NVDA icon
182
NVIDIA
NVDA
$5.27T
$1.69M 0.13%
126,880
+5,200
+4% +$69.9K
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$1.69M 0.13%
+24,749
New +$1.62M
A icon
184
Agilent Technologies
A
$42.2B
$1.69M 0.13%
13,294
+428
+3% +$52.9K
CSCO icon
185
Cisco
CSCO
$475B
$1.69M 0.13%
32,649
+5,290
+19% +$248K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.69M 0.13%
+28,104
New +$1.69M
IAU icon
187
iShares Gold Trust
IAU
$64.8B
$1.68M 0.13%
51,561
-77,962
-60% -$2.66M
VZ icon
188
Verizon
VZ
$196B
$1.67M 0.13%
28,632
+2,645
+10% +$149K
RDUS
189
DELISTED
Radius Recycling
RDUS
$1.63M 0.13%
39,011
+16,547
+74% +$603K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.13%
4,073
+941
+30% +$364K
MDT icon
191
Medtronic
MDT
$116B
$1.6M 0.12%
+13,558
New +$1.59M
LKFT
192
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.6M 0.12%
20,770
+1,334
+7% +$123K
MED icon
193
Medifast
MED
$130M
$1.6M 0.12%
7,540
-2,370
-24% -$567K
OPRA
194
Opera Ltd
OPRA
$1.79B
$1.59M 0.12%
+159,371
New +$1.72M
PFE icon
195
Pfizer
PFE
$152B
$1.59M 0.12%
43,830
+2,091
+5% +$74.2K
SNA icon
196
Snap-on
SNA
$21.3B
$1.58M 0.12%
6,868
+2,383
+53% +$469K
MSVX
197
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.58M 0.12%
+61,169
New +$1.53M
QURE icon
198
uniQure
QURE
$3.12B
$1.58M 0.12%
46,976
+2,858
+6% +$102K
BKSC
199
DELISTED
Bank of South Carolina
BKSC
$1.58M 0.12%
+69,943
New +$1.27M
ETSY icon
200
Etsy
ETSY
$7.29B
$1.58M 0.12%
+7,826
New +$1.64M
6 7
8
9 10

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HCM
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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.