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
CRWD icon
301
CrowdStrike
CRWD
$230B
$1.17M 0.09%
22,872
-816
-3% -$49.7K
BSJN
302
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.09%
46,273
+5,742
+14% +$145K
MLI icon
303
Mueller Industries
MLI
$14.7B
$1.16M 0.09%
78,328
-800
-1% -$10.8K
CLX icon
304
Clorox
CLX
$12.9B
$1.16M 0.08%
6,624
-6,927
-51% -$1.15M
INTU icon
305
Intuit
INTU
$98B
$1.15M 0.08%
1,793
+261
+17% +$161K
CME icon
306
CME Group
CME
$96.1B
$1.14M 0.08%
5,004
+66
+1% +$14.5K
LMT icon
307
Lockheed Martin
LMT
$138B
$1.14M 0.08%
3,217
-16
-0.5% -$5.53K
CBRL icon
308
Cracker Barrel
CBRL
$1.31B
$1.14M 0.08%
8,844
+2,007
+29% +$268K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.13M 0.08%
24,986
+11,724
+88% +$506K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.13M 0.08%
9,830
-1,636
-14% -$186K
WSO icon
311
Watsco Inc
WSO
$12.9B
$1.13M 0.08%
3,595
-164
-4% -$48.6K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.11M 0.08%
9,621
+74
+0.8% +$8.63K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.1M 0.08%
21,853
+2,595
+13% +$131K
TWST icon
314
Twist Bioscience
TWST
$7.86B
$1.1M 0.08%
14,253
+31
+0.2% +$3.18K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.08%
6,597
-353
-5% -$57.1K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$910B
$1.1M 0.08%
2,306
-469
-17% -$216K
XOM icon
317
ExxonMobil
XOM
$652B
$1.1M 0.08%
17,931
-2,439
-12% -$152K
XYL icon
318
Xylem
XYL
$28.1B
$1.09M 0.08%
9,128
+424
+5% +$52.6K
GRMN
319
Garmin
GRMN
$60.2B
$1.09M 0.08%
8,030
+153
+2% +$22.1K
VAW icon
320
Vanguard Materials ETF
VAW
$3.05B
$1.09M 0.08%
5,549
-1,769
-24% -$333K
ASND icon
321
Ascendis Pharma A/S
ASND
$16.2B
$1.09M 0.08%
8,113
+241
+3% +$35.8K
TEAM icon
322
Atlassian
TEAM
$42.1B
$1.08M 0.08%
2,845
+55
+2% +$22.1K
AIT icon
323
Applied Industrial Technologies
AIT
$13.2B
$1.08M 0.08%
10,527
+85
+0.8% +$8.51K
FAST icon
324
Fastenal
FAST
$58.9B
$1.08M 0.08%
33,760
+122
+0.4% +$3.6K
NVDA icon
325
NVIDIA
NVDA
$5.46T
$1.07M 0.08%
36,540
+6,900
+23% +$190K
11 12
13
14 15

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 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.