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
ON icon
351
ON Semiconductor
ON
$31.8B
$983K 0.07%
14,475
-440
-3% -$24.9K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$981K 0.07%
+59,723
New +$960K
QURE icon
353
uniQure
QURE
$3.26B
$979K 0.07%
47,216
-7,634
-14% -$219K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$83B
$977K 0.07%
17,714
-58
-0.3% -$3.3K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$971K 0.07%
14,142
-12,601
-47% -$828K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$958K 0.07%
25,587
-2,546
-9% -$92.6K
ROKU icon
357
Roku
ROKU
$22.9B
$957K 0.07%
4,193
+414
+11% +$112K
BLDR icon
358
Builders FirstSource
BLDR
$7.91B
$951K 0.07%
11,090
-285
-3% -$19.3K
DWX icon
359
State Street SPDR S&P International Dividend ETF
DWX
$529M
$946K 0.07%
24,336
+4,754
+24% +$183K
AMCR icon
360
Amcor
AMCR
$21.4B
$939K 0.07%
15,641
+309
+2% +$18.3K
DHI icon
361
D.R. Horton
DHI
$41.9B
$936K 0.07%
8,634
-1,071
-11% -$103K
MHK icon
362
Mohawk Industries
MHK
$9.42B
$935K 0.07%
5,130
-64
-1% -$11.4K
STLD icon
363
Steel Dynamics
STLD
$37.3B
$934K 0.07%
15,041
-2,283
-13% -$143K
AMT icon
364
American Tower
AMT
$81.2B
$932K 0.07%
3,185
+6
+0.2% +$1.64K
GPC icon
365
Genuine Parts
GPC
$18.7B
$932K 0.07%
6,651
-575
-8% -$76.1K
XEL icon
366
Xcel Energy
XEL
$49.3B
$932K 0.07%
13,771
-560
-4% -$36.5K
AES icon
367
AES
AES
$10.5B
$931K 0.07%
38,331
-852
-2% -$20.7K
RSPR icon
368
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$931K 0.07%
+22,029
New +$871K
UPS icon
369
United Parcel Service
UPS
$89.8B
$929K 0.07%
4,333
+175
+4% +$35.6K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$196B
$926K 0.07%
12,406
+1,896
+18% +$142K
INFY icon
371
Infosys
INFY
$50.3B
$924K 0.07%
36,493
+13,480
+59% +$313K
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$924K 0.07%
+17,837
New +$858K
FCX icon
373
Freeport-McMoran
FCX
$93.6B
$921K 0.07%
22,068
-14,559
-40% -$553K
IXJ icon
374
iShares Global Healthcare ETF
IXJ
$4.23B
$918K 0.07%
10,158
-512
-5% -$44.3K
RSPG icon
375
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$915K 0.07%
+19,145
New +$938K
13 14
15
16 17

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.