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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$35.6M 2.76%
262,798
-70,513
-21% -$10.2M
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$22.3M 1.73%
455,977
+342,755
+303% +$15.8M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$20.3M 1.58%
310,650
+65,359
+27% +$4.01M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.2M 1.57%
+220,570
New +$20.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$19.8M 1.54%
215,635
+60,186
+39% +$5.29M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 1.5%
218,314
-57,736
-21% -$5.24M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.8M 1.3%
192,539
-41,325
-18% -$3.6M
VPU
8
Vanguard Utilities ETF
VPU
$8.49B
$16.3M 1.27%
116,126
-66,775
-37% -$9.1M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.6M 1.21%
+263,300
New +$15.9M
AAPL icon
10
Apple
AAPL
$4.5T
$15.5M 1.2%
126,802
+11,222
+10% +$1.44M
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$14.7M 1.14%
+610,460
New +$15M
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$13.8M 1.08%
+589,228
New +$13.9M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$13.2M 1.02%
124,599
-46,207
-27% -$4.91M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 1%
234,241
+84,493
+56% +$4.68M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.8M 0.92%
143,351
-33,099
-19% -$2.74M
BBCB icon
16
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$10.7M 0.83%
+196,916
New +$11M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$10.6M 0.83%
+124,809
New +$10.9M
MELI icon
18
Mercado Libre
MELI
$95.7B
$10.4M 0.81%
7,072
+720
+11% +$1.22M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$9.18M 0.71%
532,564
+379,924
+249% +$6.39M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9M 0.7%
168,685
+81,150
+93% +$4.37M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.23M 0.64%
75,285
+15,697
+26% +$1.63M
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$618M
$7.71M 0.6%
+287,013
New +$7.99M
VDE icon
23
Vanguard Energy ETF
VDE
$9.97B
$7.55M 0.59%
111,037
+103,177
+1,313% +$6.6M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$7.37M 0.57%
25,014
-6,155
-20% -$1.66M
JMIA
25
Jumia Technologies
JMIA
$763M
$7.31M 0.57%
+206,066
New +$9.87M
1
2 3 4 5

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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
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WIM
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NL
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SG
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LFP
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BCM
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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.