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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
-1.38%
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
$1.12B
AUM Growth
-$250M
Cap. Flow
-$194M
Cap. Flow %
-17.4%
Top 10 Hldgs %
15.3%
Holding
993
New
132
Increased
254
Reduced
384
Closed
220

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.83M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.61%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.79B
$1.3M 0.12%
34,743
+24,664
+245% +$929K
THC icon
227
Tenet Healthcare
THC
$21.3B
$1.3M 0.12%
15,111
-8,797
-37% -$723K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.29M 0.12%
13,405
-2,302
-15% -$222K
NKE icon
229
Nike
NKE
$60.5B
$1.28M 0.11%
9,503
+5,290
+126% +$743K
MCD icon
230
McDonald's
MCD
$195B
$1.27M 0.11%
5,135
-92
-2% -$22.9K
OMC icon
231
Omnicom Group
OMC
$23.4B
$1.26M 0.11%
14,827
+2,479
+20% +$199K
PHYS icon
232
Sprott Physical Gold
PHYS
$15.9B
$1.26M 0.11%
81,747
+21,246
+35% +$315K
PGX icon
233
Invesco Preferred ETF
PGX
$3.77B
$1.25M 0.11%
91,789
-64,946
-41% -$904K
ALLY icon
234
Ally Financial
ALLY
$13.3B
$1.24M 0.11%
28,586
+934
+3% +$44.1K
LYB icon
235
LyondellBasell Industries
LYB
$20.3B
$1.24M 0.11%
12,056
+793
+7% +$79.1K
CME icon
236
CME Group
CME
$94.6B
$1.23M 0.11%
5,188
+184
+4% +$43.2K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.11%
12,591
-36,481
-74% -$3.7M
TS icon
238
Tenaris
TS
$26.8B
$1.23M 0.11%
+40,754
New +$1.06M
AGO icon
239
Assured Guaranty
AGO
$3.3B
$1.22M 0.11%
+19,206
New +$1.1M
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.22M 0.11%
18,631
+4,489
+32% +$286K
SIMO icon
241
Silicon Motion
SIMO
$8.28B
$1.22M 0.11%
18,294
-24,592
-57% -$1.92M
AGR
242
DELISTED
Avangrid, Inc.
AGR
$1.21M 0.11%
25,955
-3,403
-12% -$156K
TNET icon
243
TriNet
TNET
$3.05B
$1.21M 0.11%
12,310
-2,447
-17% -$216K
EVRG icon
244
Evergy
EVRG
$19.1B
$1.2M 0.11%
17,497
+12,966
+286% +$836K
GRES
245
DELISTED
IQ ARB Global Resources
GRES
$1.2M 0.11%
33,947
+11,696
+53% +$386K
AME icon
246
Ametek
AME
$59.2B
$1.2M 0.11%
8,972
-2,133
-19% -$287K
PREF icon
247
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.19M 0.11%
62,741
-47,444
-43% -$921K
O icon
248
Realty Income
O
$59.1B
$1.19M 0.11%
17,141
+12,694
+285% +$863K
RGEN icon
249
Repligen
RGEN
$9.39B
$1.18M 0.11%
6,283
+814
+15% +$155K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.17M 0.11%
26,602
+1,616
+6% +$68.9K
8 9
10
11 12

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NI
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RIP
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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 2022 Portfolio in Review

As of Q1 2022, Freedom Investment Management held 993 positions worth $1.12B, down 18% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management withdrew a net $194M in Q1 2022, closing 220 positions and reducing 384 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $7.02M.

  • Freedom Investment Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 70,254 shares worth $7.02M.
  • Freedom Investment Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2022, an estimated $8.02M increase.
  • Freedom Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $11.6M.
  • Freedom Investment Management fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $22.1M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $1.12B portfolio in Q1 2022.
  • Freedom Investment Management opened 132 new positions and closed 220 in Q1 2022.
  • Freedom Investment Management's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.