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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
HBAN icon
326
Huntington Bancshares
HBAN
$36.1B
$870K 0.08%
+59,475
New +$931K
STE icon
327
Steris
STE
$23.1B
$868K 0.08%
3,592
+102
+3% +$23.6K
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$864K 0.08%
6,116
+182
+3% +$25.4K
TOL icon
329
Toll Brothers
TOL
$13.9B
$859K 0.08%
18,261
-1,906
-9% -$107K
HES
330
DELISTED
Hess
HES
$853K 0.08%
7,973
+2,063
+35% +$196K
SCHW
331
Charles Schwab
SCHW
$189B
$852K 0.08%
10,104
-13,987
-58% -$1.23M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65.5B
$846K 0.08%
4,846
+11
+0.2% +$1.75K
SLB icon
333
SLB Ltd
SLB
$78.1B
$840K 0.08%
+20,335
New +$797K
AUDC icon
334
AudioCodes
AUDC
$257M
$834K 0.07%
32,656
-12,956
-28% -$372K
PSO icon
335
Pearson
PSO
$9.7B
$834K 0.07%
83,670
-73,687
-47% -$665K
LIVN icon
336
LivaNova
LIVN
$4.45B
$833K 0.07%
10,178
-6,144
-38% -$478K
WEC icon
337
WEC Energy
WEC
$35.6B
$828K 0.07%
8,295
+572
+7% +$54K
CHH icon
338
Choice Hotels
CHH
$4.75B
$823K 0.07%
+5,805
New +$835K
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
$820K 0.07%
38,158
-37,442
-50% -$688K
CBRE icon
340
CBRE Group
CBRE
$42.7B
$817K 0.07%
8,923
+2,135
+31% +$208K
MU icon
341
Micron Technology
MU
$1.03T
$815K 0.07%
10,458
-2,387
-19% -$203K
DVN icon
342
Devon Energy
DVN
$49.3B
$806K 0.07%
13,635
+2,598
+24% +$141K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.8B
$806K 0.07%
4,089
-2,508
-38% -$439K
ERIC icon
344
Ericsson
ERIC
$33.4B
$804K 0.07%
88,019
-95,066
-52% -$990K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$46.2B
$791K 0.07%
+5,013
New +$803K
ABT icon
346
Abbott
ABT
$192B
$786K 0.07%
6,643
-582
-8% -$72.2K
AIT icon
347
Applied Industrial Technologies
AIT
$13B
$786K 0.07%
7,655
-2,872
-27% -$286K
PPG icon
348
PPG Industries
PPG
$25.5B
$785K 0.07%
+5,992
New +$871K
WMT icon
349
Walmart Inc
WMT
$923B
$782K 0.07%
15,762
-981
-6% -$46.1K
BCC icon
350
Boise Cascade
BCC
$2.94B
$781K 0.07%
11,245
+8,147
+263% +$613K
12 13
14
15 16

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NI
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RIP
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HCM
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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.