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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
JBL icon
351
Jabil
JBL
$38.4B
$779K 0.07%
12,621
+5,175
+70% +$319K
WSO icon
352
Watsco Inc
WSO
$12.8B
$776K 0.07%
2,547
-1,048
-29% -$299K
SBUX icon
353
Starbucks
SBUX
$124B
$771K 0.07%
8,477
-3,793
-31% -$358K
SEDG icon
354
SolarEdge
SEDG
$1.97B
$770K 0.07%
2,388
-574
-19% -$158K
SRVR icon
355
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$769K 0.07%
19,710
-671
-3% -$25.2K
AMT icon
356
American Tower
AMT
$79.4B
$765K 0.07%
3,045
-140
-4% -$34.2K
INTU icon
357
Intuit
INTU
$91.6B
$759K 0.07%
1,579
-214
-12% -$110K
DAVA icon
358
Endava
DAVA
$162M
$756K 0.07%
5,682
-8,547
-60% -$1.08M
IFLN
359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$755K 0.07%
41,122
-49,772
-55% -$930K
CAH icon
360
Cardinal Health
CAH
$54.5B
$752K 0.07%
13,268
-10,115
-43% -$542K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$749K 0.07%
14,904
-6,949
-32% -$350K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.6B
$746K 0.07%
85,072
+32,183
+61% +$269K
TTGT icon
363
TechTarget
TTGT
$265M
$746K 0.07%
9,174
-3,732
-29% -$301K
A icon
364
Agilent Technologies
A
$41.9B
$735K 0.07%
5,552
-7,147
-56% -$984K
FAST icon
365
Fastenal
FAST
$59.9B
$732K 0.07%
24,654
-9,106
-27% -$255K
PFFD icon
366
Global X US Preferred ETF
PFFD
$2.17B
$731K 0.07%
31,116
-3,131
-9% -$75K
DURA icon
367
VanEck Durable High Dividend ETF
DURA
$39.2M
$729K 0.07%
22,370
+8,646
+63% +$276K
NDAQ icon
368
Nasdaq
NDAQ
$53.5B
$728K 0.07%
12,255
-330
-3% -$19.5K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.36B
$725K 0.07%
17,149
+6,729
+65% +$280K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.8B
$723K 0.06%
13,529
+5,245
+63% +$280K
SPG icon
371
Simon Property Group
SPG
$71.4B
$723K 0.06%
5,493
+1,978
+56% +$282K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$721K 0.06%
5,627
+2,105
+60% +$266K
STLD icon
373
Steel Dynamics
STLD
$37.7B
$720K 0.06%
8,628
-6,413
-43% -$433K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$715K 0.06%
15,072
+5,776
+62% +$271K
FISV
375
Fiserv Inc
FISV
$27.4B
$711K 0.06%
7,009
-14,501
-67% -$1.47M
13 14
15
16 17

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RIP
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HCM
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KLWA
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SPM
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LSC
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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.