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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
GWW icon
326
W.W. Grainger
GWW
$61.8B
$1.06M 0.08%
2,051
-160
-7% -$75.5K
CUBI icon
327
Customers Bancorp
CUBI
$2.8B
$1.06M 0.08%
16,228
-1,754
-10% -$96.3K
NTAP icon
328
NetApp
NTAP
$39.2B
$1.06M 0.08%
11,521
-560
-5% -$50.5K
C icon
329
Citigroup
C
$231B
$1.06M 0.08%
17,480
-892
-5% -$59.3K
NVEE
330
DELISTED
NV5 Global
NVEE
$1.05M 0.08%
30,492
-1,404
-4% -$40.4K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.08%
15,522
-406
-3% -$25.1K
KEYS icon
332
Keysight
KEYS
$60.3B
$1.05M 0.08%
5,091
+62
+1% +$11.6K
SPMB icon
333
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.05M 0.08%
41,239
+4,086
+11% +$104K
LYB icon
334
LyondellBasell Industries
LYB
$20.4B
$1.04M 0.08%
11,263
+5,516
+96% +$512K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$134B
$1.03M 0.08%
4,709
-108
-2% -$21K
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.08%
41,393
-19
-0% -$474
BSJP
337
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.08%
41,969
-122
-0.3% -$2.99K
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.03M 0.08%
+18,068
New +$971K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.08%
11,411
-7,970
-41% -$728K
BSJQ icon
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.02M 0.08%
+39,938
New +$1.02M
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.07%
18,264
+4,033
+28% +$205K
ABT icon
342
Abbott
ABT
$192B
$1.02M 0.07%
7,225
-145
-2% -$18.6K
BFAM icon
343
Bright Horizons
BFAM
$3.77B
$1.01M 0.07%
8,027
+1,696
+27% +$236K
T icon
344
AT&T
T
$166B
$1.01M 0.07%
54,375
+30,535
+128% +$571K
CE icon
345
Celanese
CE
$4.77B
$1.01M 0.07%
5,992
-260
-4% -$42.3K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$229B
$996K 0.07%
18,618
+690
+4% +$35.9K
TWLO icon
347
Twilio
TWLO
$37.9B
$993K 0.07%
+3,772
New +$1.13M
CNC icon
348
Centene
CNC
$33.1B
$990K 0.07%
12,016
+2,297
+24% +$168K
LH icon
349
Labcorp
LH
$26.1B
$989K 0.07%
3,665
-203
-5% -$50.3K
ITW icon
350
Illinois Tool Works
ITW
$83.6B
$988K 0.07%
4,004
-700
-15% -$163K
12 13
14
15 16

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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.