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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
LH icon
301
Labcorp
LH
$26.2B
$961K 0.09%
4,244
+579
+16% +$136K
COO icon
302
Cooper Companies
COO
$15B
$958K 0.09%
9,172
-2,352
-20% -$237K
ROST icon
303
Ross Stores
ROST
$79.7B
$957K 0.09%
10,583
-14,062
-57% -$1.34M
VALE icon
304
Vale
VALE
$61.5B
$957K 0.09%
47,874
+29,005
+154% +$502K
SPMB icon
305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$951K 0.09%
39,697
-1,542
-4% -$37.9K
COR icon
306
Cencora
COR
$60.1B
$950K 0.09%
6,141
-7,471
-55% -$1.06M
XEL icon
307
Xcel Energy
XEL
$49.1B
$944K 0.08%
13,074
-697
-5% -$47.9K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
$943K 0.08%
7,660
+2,440
+47% +$322K
IX icon
309
ORIX
IX
$44B
$940K 0.08%
47,080
+32,125
+215% +$657K
DOX icon
310
Amdocs
DOX
$6.09B
$935K 0.08%
+11,377
New +$891K
NDSN icon
311
Nordson
NDSN
$17.4B
$934K 0.08%
4,114
-651
-14% -$150K
BFAM icon
312
Bright Horizons
BFAM
$3.74B
$926K 0.08%
6,981
-1,046
-13% -$136K
QURE icon
313
uniQure
QURE
$3.13B
$924K 0.08%
51,118
+3,902
+8% +$68.1K
DUK icon
314
Duke Energy
DUK
$96.2B
$922K 0.08%
8,259
+2,114
+34% +$220K
AZN icon
315
AstraZeneca
AZN
$246B
$914K 0.08%
6,888
-399
-5% -$47.8K
XME icon
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$911K 0.08%
14,860
+1,007
+7% +$51.3K
HPQ icon
317
HP
HPQ
$26.6B
$909K 0.08%
25,029
-29,869
-54% -$1.1M
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.9B
$904K 0.08%
17,237
-477
-3% -$25.6K
CRWD icon
319
CrowdStrike
CRWD
$226B
$899K 0.08%
15,836
-7,036
-31% -$328K
BDX icon
320
Becton Dickinson
BDX
$49.9B
$895K 0.08%
3,450
+360
+12% +$92.7K
CBRL icon
321
Cracker Barrel
CBRL
$1.31B
$894K 0.08%
7,528
-1,316
-15% -$163K
MOH icon
322
Molina Healthcare
MOH
$10.7B
$884K 0.08%
2,650
+468
+21% +$144K
FHN icon
323
First Horizon
FHN
$12.3B
$879K 0.08%
37,431
-11,460
-23% -$229K
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$879K 0.08%
+3,671
New +$895K
IDLV icon
325
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$876K 0.08%
+28,125
New +$875K
11 12
13
14 15

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.