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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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$1.07M 0.1%
+22,017
New +$1.02M
FTNT icon
277
Fortinet
FTNT
$118B
$1.06M 0.09%
15,480
-27,615
-64% -$1.72M
SHOP icon
278
Shopify
SHOP
$192B
$1.05M 0.09%
15,530
-27,070
-64% -$2.22M
AES icon
279
AES
AES
$10.5B
$1.04M 0.09%
40,555
+2,224
+6% +$50.3K
NGVC icon
280
Vitamin Cottage Natural Grocers
NGVC
$621M
$1.04M 0.09%
53,229
+7,957
+18% +$132K
DSGX icon
281
Descartes Systems
DSGX
$6.58B
$1.04M 0.09%
14,225
-20,128
-59% -$1.45M
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.09%
19,434
+3,912
+25% +$229K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.09%
12,970
+9,714
+298% +$763K
LOW icon
284
Lowe's Companies
LOW
$121B
$1.02M 0.09%
5,067
-10,501
-67% -$2.42M
ATO icon
285
Atmos Energy
ATO
$28.8B
$1.02M 0.09%
8,531
+42
+0.5% +$4.59K
IMO icon
286
Imperial Oil
IMO
$63B
$1.01M 0.09%
+21,003
New +$901K
DG icon
287
Dollar General
DG
$26.4B
$1.01M 0.09%
4,545
-4,408
-49% -$936K
KMX icon
288
CarMax
KMX
$8.27B
$1.01M 0.09%
10,490
-4,324
-29% -$465K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.09%
21,066
+2,448
+13% +$116K
AR icon
290
Antero Resources
AR
$11.6B
$1.01M 0.09%
+33,042
New +$742K
KNX icon
291
Knight Transportation
KNX
$11.6B
$1M 0.09%
19,813
-4,353
-18% -$240K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$997K 0.09%
9,919
+298
+3% +$29.7K
NVDA icon
293
NVIDIA
NVDA
$5.42T
$991K 0.09%
36,310
-230
-0.6% -$5.77K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$990K 0.09%
16,630
-41,753
-72% -$2.49M
MCK icon
295
McKesson
MCK
$103B
$990K 0.09%
3,235
-3,851
-54% -$1.05M
RJF icon
296
Raymond James Financial
RJF
$34.7B
$986K 0.09%
8,975
-2,996
-25% -$317K
CNC icon
297
Centene
CNC
$32.9B
$981K 0.09%
11,657
-359
-3% -$29.4K
CE icon
298
Celanese
CE
$4.78B
$971K 0.09%
6,794
+802
+13% +$122K
T icon
299
AT&T
T
$166B
$970K 0.09%
54,352
-23
-0% -$426
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$969K 0.09%
13,939
+1,533
+12% +$108K
10 11
12
13 14

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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
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.