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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
ADBE icon
251
Adobe
ADBE
$102B
$1.17M 0.1%
2,567
-427
-14% -$205K
PBR icon
252
Petrobras
PBR
$116B
$1.16M 0.1%
78,572
+50,833
+183% +$681K
KB icon
253
KB Financial Group
KB
$41.3B
$1.16M 0.1%
23,780
-5,070
-18% -$251K
ED icon
254
Consolidated Edison
ED
$39.8B
$1.16M 0.1%
+12,206
New +$1.05M
CMCSA icon
255
Comcast
CMCSA
$89.4B
$1.14M 0.1%
24,439
+17,695
+262% +$852K
NOVT icon
256
Novanta
NOVT
$6.37B
$1.14M 0.1%
8,043
-1,205
-13% -$171K
AVGO icon
257
Broadcom
AVGO
$1.99T
$1.14M 0.1%
18,140
+12,690
+233% +$754K
AWK icon
258
American Water Works
AWK
$26.9B
$1.14M 0.1%
6,860
-1,426
-17% -$226K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.21B
$1.13M 0.1%
18,057
-6,172
-25% -$388K
LRCX icon
260
Lam Research
LRCX
$411B
$1.13M 0.1%
21,050
-9,260
-31% -$539K
CVS icon
261
CVS Health
CVS
$121B
$1.13M 0.1%
11,142
-9,053
-45% -$951K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31B
$1.13M 0.1%
18,056
+6,068
+51% +$389K
DHR icon
263
Danaher
DHR
$146B
$1.11M 0.1%
4,257
-1,554
-27% -$389K
HEI icon
264
HEICO Corp
HEI
$51.8B
$1.1M 0.1%
7,661
+2,506
+49% +$364K
VET icon
265
Vermilion Energy
VET
$1.73B
$1.1M 0.1%
+52,458
New +$931K
WIT icon
266
Wipro
WIT
$19.3B
$1.1M 0.1%
286,070
-29,342
-9% -$116K
ROP icon
267
Roper Technologies
ROP
$38.8B
$1.1M 0.1%
2,335
-935
-29% -$421K
ILMN icon
268
Illumina
ILMN
$28.9B
$1.1M 0.1%
3,240
-157
-5% -$53K
VLO icon
269
Valero Energy
VLO
$94.9B
$1.1M 0.1%
+10,844
New +$941K
TSCO icon
270
Tractor Supply
TSCO
$18.9B
$1.1M 0.1%
23,565
-6,220
-21% -$275K
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.09M 0.1%
+40,603
New +$949K
HRL icon
272
Hormel Foods
HRL
$13.4B
$1.09M 0.1%
+21,236
New +$1.04M
BR icon
273
Broadridge
BR
$19.2B
$1.09M 0.1%
7,003
-721
-9% -$111K
ALGN icon
274
Align Technology
ALGN
$12.4B
$1.09M 0.1%
2,496
+211
+9% +$103K
PFG icon
275
Principal Financial Group
PFG
$24.2B
$1.07M 0.1%
+14,615
New +$1.06M
9 10
11
12 13

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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.