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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
+5.54%
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
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$6.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
464
Closed
73

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.72M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.96M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$9.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.08T
$1.59M 0.12%
5,754
+2,638
+85% +$669K
CCI icon
227
Crown Castle
CCI
$31.3B
$1.59M 0.12%
7,600
-17
-0.2% -$3.14K
AUDC icon
228
AudioCodes
AUDC
$253M
$1.58M 0.12%
45,612
-3,432
-7% -$120K
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.12%
75,600
+182
+0.2% +$4.92K
AWK icon
230
American Water Works
AWK
$27B
$1.56M 0.11%
8,286
-130
-2% -$22.7K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.56M 0.11%
15,707
-295
-2% -$29.1K
ETSY icon
232
Etsy
ETSY
$7.29B
$1.55M 0.11%
7,103
+181
+3% +$43.6K
LULU icon
233
lululemon athletica
LULU
$14.3B
$1.55M 0.11%
3,966
-1,978
-33% -$845K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.55M 0.11%
30,987
-308
-1% -$15.5K
MDT icon
235
Medtronic
MDT
$116B
$1.55M 0.11%
14,976
-449
-3% -$52K
TBT icon
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.55M 0.11%
+91,642
New +$1.59M
SMB icon
237
VanEck Short Muni ETF
SMB
$314M
$1.54M 0.11%
86,035
-1,701
-2% -$30.5K
WIT icon
238
Wipro
WIT
$19.5B
$1.54M 0.11%
315,412
-73,878
-19% -$335K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$1.53M 0.11%
22,991
-788
-3% -$53.9K
PAGS icon
240
PagSeguro Digital
PAGS
$2.48B
$1.52M 0.11%
58,060
-1,798
-3% -$58.5K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.11%
38,413
+1,340
+4% +$52.1K
ABB
242
DELISTED
ABB Ltd
ABB
$1.51M 0.11%
39,686
+1,601
+4% +$56.2K
LEN icon
243
Lennar Class A
LEN
$21.1B
$1.5M 0.11%
13,374
-1,459
-10% -$149K
ALGN icon
244
Align Technology
ALGN
$12.3B
$1.5M 0.11%
2,285
-561
-20% -$361K
KNX icon
245
Knight Transportation
KNX
$11.2B
$1.47M 0.11%
24,166
-4,861
-17% -$275K
TSN icon
246
Tyson Foods
TSN
$19.9B
$1.47M 0.11%
16,886
-388
-2% -$31.9K
AGR
247
DELISTED
Avangrid, Inc.
AGR
$1.46M 0.11%
29,358
+1,517
+5% +$76.9K
TOL icon
248
Toll Brothers
TOL
$14.3B
$1.46M 0.11%
+20,167
New +$1.3M
RSPS icon
249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.46M 0.11%
42,835
+34,445
+411% +$1.1M
RGEN icon
250
Repligen
RGEN
$9.3B
$1.45M 0.11%
5,469
-1,286
-19% -$346K
8 9
10
11 12

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Investment Management held 933 positions worth $1.36B, up 4.3% from $1.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q4 2021 filing shows 123 new, 271 increased, 464 reduced and 73 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M.
  • Freedom Investment Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $5.96M increase.
  • Freedom Investment Management's biggest Q4 2021 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $15.6M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $2.69M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $1.36B portfolio in Q4 2021.
  • Freedom Investment Management opened 123 new positions and closed 73 in Q4 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.