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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
FISV
201
Fiserv Inc
FISV
$28B
$1.57M 0.12%
13,203
-2,516
-16% -$289K
ROST icon
202
Ross Stores
ROST
$80.8B
$1.56M 0.12%
13,041
-193
-1% -$22.9K
ZS icon
203
Zscaler
ZS
$28.9B
$1.56M 0.12%
+9,096
New +$1.81M
KNX icon
204
Knight Transportation
KNX
$11.2B
$1.56M 0.12%
+32,432
New +$1.42M
WMT icon
205
Walmart Inc
WMT
$901B
$1.56M 0.12%
34,410
+4,290
+14% +$199K
ABBV icon
206
AbbVie
ABBV
$442B
$1.53M 0.12%
14,107
+1,724
+14% +$184K
CNC icon
207
Centene
CNC
$32.1B
$1.52M 0.12%
23,828
-43
-0.2% -$2.66K
WIT icon
208
Wipro
WIT
$19.5B
$1.52M 0.12%
479,110
-117,894
-20% -$379K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31B
$1.51M 0.12%
23,948
-1,448
-6% -$90.1K
AWI icon
210
Armstrong World Industries
AWI
$7.89B
$1.51M 0.12%
+16,739
New +$1.42M
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.51M 0.12%
+39,875
New +$1.78M
LPLA icon
212
LPL Financial
LPLA
$29.2B
$1.48M 0.12%
10,410
+964
+10% +$123K
TPIC
213
DELISTED
TPI Composites
TPIC
$1.47M 0.11%
+25,994
New +$1.56M
ADP icon
214
Automatic Data Processing
ADP
$108B
$1.45M 0.11%
7,704
+1,764
+30% +$306K
ZBRA icon
215
Zebra Technologies
ZBRA
$18.1B
$1.44M 0.11%
2,964
-690
-19% -$308K
SEDG icon
216
SolarEdge
SEDG
$2.05B
$1.44M 0.11%
+4,991
New +$1.51M
SMB icon
217
VanEck Short Muni ETF
SMB
$314M
$1.43M 0.11%
+79,497
New +$1.44M
CVS icon
218
CVS Health
CVS
$120B
$1.43M 0.11%
18,961
+5,951
+46% +$433K
DPZ icon
219
Domino's
DPZ
$11.8B
$1.41M 0.11%
3,841
+798
+26% +$294K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.11%
36,765
-11,635
-24% -$441K
DG icon
221
Dollar General
DG
$26.5B
$1.41M 0.11%
6,964
+4,868
+232% +$967K
SCS
222
DELISTED
Steelcase
SCS
$1.41M 0.11%
97,756
+40,853
+72% +$579K
FSLR icon
223
First Solar
FSLR
$25.9B
$1.4M 0.11%
15,998
+13,415
+519% +$1.23M
BIIB icon
224
Biogen
BIIB
$30.1B
$1.38M 0.11%
4,944
+39
+0.8% +$10.5K
DOMO icon
225
Domo
DOMO
$184M
$1.38M 0.11%
+24,429
New +$1.59M
7 8
9
10 11

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.