We are live on ! Find out more
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
SBUX icon
251
Starbucks
SBUX
$121B
$1.44M 0.11%
12,270
+4,612
+60% +$520K
TROW icon
252
T. Rowe Price
TROW
$23.7B
$1.44M 0.11%
7,298
-310
-4% -$63K
LIVN icon
253
LivaNova
LIVN
$4.41B
$1.43M 0.1%
16,322
-640
-4% -$53.4K
SKM icon
254
SK Telecom
SKM
$13.4B
$1.42M 0.1%
53,412
+22,667
+74% +$1.05M
TSCO icon
255
Tractor Supply
TSCO
$18.5B
$1.42M 0.1%
29,785
-625
-2% -$27.3K
BR icon
256
Broadridge
BR
$19B
$1.41M 0.1%
7,724
-184
-2% -$32.3K
TNET icon
257
TriNet
TNET
$2.99B
$1.41M 0.1%
14,757
-2,224
-13% -$222K
CLF icon
258
Cleveland-Cliffs
CLF
$6.95B
$1.4M 0.1%
+64,417
New +$1.39M
MCD icon
259
McDonald's
MCD
$193B
$1.4M 0.1%
5,227
-116
-2% -$29.3K
FSLR icon
260
First Solar
FSLR
$24.6B
$1.4M 0.1%
16,049
+45
+0.3% +$4.63K
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.4M 0.1%
54,505
-44,348
-45% -$1.14M
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.1%
53,796
-44,207
-45% -$1.15M
SJM icon
263
J.M. Smucker
SJM
$12.6B
$1.39M 0.1%
10,228
-460
-4% -$58.7K
IBDQ
264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.1%
52,501
-42,621
-45% -$1.13M
GRFS
265
Grifois
GRFS
$5.38B
$1.38M 0.1%
122,933
+10,317
+9% +$127K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.36M 0.1%
52,266
+18,867
+56% +$494K
SCS
267
DELISTED
Steelcase
SCS
$1.36M 0.1%
115,897
+4,000
+4% +$48.2K
SWKS icon
268
Skyworks Solutions
SWKS
$10.2B
$1.35M 0.1%
8,708
+939
+12% +$150K
PHM icon
269
Pultegroup
PHM
$24.4B
$1.34M 0.1%
23,532
-1,769
-7% -$90.7K
KB icon
270
KB Financial Group
KB
$41.4B
$1.33M 0.1%
28,850
-656
-2% -$31.2K
PSO icon
271
Pearson
PSO
$9.63B
$1.32M 0.1%
157,357
-68,752
-30% -$591K
ALLY icon
272
Ally Financial
ALLY
$13.3B
$1.32M 0.1%
27,652
-938
-3% -$46.4K
WBD icon
273
Warner Bros
WBD
$69B
$1.31M 0.1%
55,612
+36,056
+184% +$898K
LKFT
274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.3M 0.1%
23,621
+1,426
+6% +$74.4K
GLOB icon
275
Globant
GLOB
$1.62B
$1.28M 0.09%
4,091
-29
-0.7% -$8.58K
9 10
11
12 13

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.