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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
MPC icon
276
Marathon Petroleum
MPC
$95.6B
$1.28M 0.09%
20,073
-3,309
-14% -$213K
NOC icon
277
Northrop Grumman
NOC
$81.4B
$1.28M 0.09%
3,309
+75
+2% +$27.9K
CRTO icon
278
Criteo S.A. Ordinary Shares
CRTO
$861M
$1.26M 0.09%
+32,500
New +$1.25M
ILMN icon
279
Illumina
ILMN
$28.7B
$1.26M 0.09%
3,397
-71
-2% -$26.9K
JMIA
280
Jumia Technologies
JMIA
$762M
$1.26M 0.09%
110,161
+12,091
+12% +$189K
OTEX icon
281
Open Text
OTEX
$5.68B
$1.25M 0.09%
26,239
+1,332
+5% +$65.5K
TTGT icon
282
TechTarget
TTGT
$260M
$1.24M 0.09%
12,906
-57
-0.4% -$5.36K
XYZ
283
Block Inc
XYZ
$46.5B
$1.24M 0.09%
7,646
+37
+0.5% +$8.02K
YUM icon
284
Yum! Brands
YUM
$40.1B
$1.23M 0.09%
8,889
+3,934
+79% +$503K
SLV icon
285
iShares Silver Trust
SLV
$32.1B
$1.23M 0.09%
57,331
-1,317
-2% -$28.4K
CMI icon
286
Cummins
CMI
$87.9B
$1.22M 0.09%
5,612
-495
-8% -$113K
NFLX icon
287
Netflix
NFLX
$308B
$1.22M 0.09%
20,320
+270
+1% +$17.3K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.22M 0.09%
16,592
+13
+0.1% +$935
NDSN icon
289
Nordson
NDSN
$17.3B
$1.22M 0.09%
4,765
-813
-15% -$208K
COO icon
290
Cooper Companies
COO
$14.7B
$1.21M 0.09%
11,524
-120
-1% -$12.2K
VZ icon
291
Verizon
VZ
$195B
$1.21M 0.09%
23,221
-6,781
-23% -$354K
CAH icon
292
Cardinal Health
CAH
$54.9B
$1.2M 0.09%
23,383
-5,653
-19% -$277K
RJF icon
293
Raymond James Financial
RJF
$34.6B
$1.2M 0.09%
+11,971
New +$1.18M
REGN icon
294
Regeneron Pharmaceuticals
REGN
$81.6B
$1.2M 0.09%
1,899
+49
+3% +$30.1K
MU icon
295
Micron Technology
MU
$1.04T
$1.2M 0.09%
12,845
-524
-4% -$40.9K
QRVO icon
296
Qorvo
QRVO
$8.49B
$1.19M 0.09%
7,580
+505
+7% +$80.3K
PARA
297
DELISTED
Paramount Global Class B
PARA
$1.18M 0.09%
39,233
-3,237
-8% -$112K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.18M 0.09%
67,184
+4,094
+6% +$70.6K
BSJM
299
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.09%
50,723
-746
-1% -$17.3K
PYPL icon
300
PayPal
PYPL
$49.9B
$1.17M 0.09%
6,220
+1,258
+25% +$272K
10 11
12
13 14

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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.