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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
RSG icon
376
Republic Services
RSG
$66.1B
$912K 0.07%
6,539
-167
-2% -$22.2K
ZBRA icon
377
Zebra Technologies
ZBRA
$18.1B
$911K 0.07%
1,530
-38
-2% -$21.6K
IXN icon
378
iShares Global Tech ETF
IXN
$9.5B
$910K 0.07%
14,128
-1,716
-11% -$105K
WHR icon
379
Whirlpool
WHR
$2.82B
$909K 0.07%
3,874
-169
-4% -$37.1K
OMC icon
380
Omnicom Group
OMC
$24.1B
$905K 0.07%
+12,348
New +$878K
KO icon
381
Coca-Cola
KO
$376B
$894K 0.07%
15,106
-1,302
-8% -$72.5K
ATO icon
382
Atmos Energy
ATO
$28.7B
$889K 0.07%
+8,489
New +$805K
GIS icon
383
General Mills
GIS
$20.7B
$889K 0.07%
13,194
-1,151
-8% -$73.1K
HOLX
384
DELISTED
Hologic
HOLX
$886K 0.06%
11,577
-194
-2% -$14.3K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.18B
$882K 0.06%
34,247
-3,767
-10% -$96.5K
SRVR icon
386
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$882K 0.06%
20,381
+1,749
+9% +$71.1K
NDAQ icon
387
Nasdaq
NDAQ
$54.3B
$881K 0.06%
12,585
-1,080
-8% -$73.6K
APO icon
388
Apollo Global Management
APO
$84.9B
$876K 0.06%
+12,101
New +$873K
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$873K 0.06%
+24,255
New +$837K
BCD icon
390
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$870K 0.06%
28,298
+4,428
+19% +$147K
PHYS icon
391
Sprott Physical Gold
PHYS
$15.7B
$869K 0.06%
60,501
-2,674
-4% -$37.8K
BIG
392
DELISTED
Big Lots, Inc.
BIG
$866K 0.06%
19,215
+6,027
+46% +$274K
VTWV icon
393
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$862K 0.06%
5,934
-229
-4% -$33.5K
EXPE icon
394
Expedia Group
EXPE
$39.5B
$857K 0.06%
+4,744
New +$806K
LSPD icon
395
Lightspeed Commerce
LSPD
$1.4B
$857K 0.06%
21,207
+3,348
+19% +$228K
PGNY icon
396
Progyny
PGNY
$2B
$855K 0.06%
+16,971
New +$950K
STE icon
397
Steris
STE
$23B
$850K 0.06%
3,490
-88
-2% -$20.1K
AZN icon
398
AstraZeneca
AZN
$244B
$849K 0.06%
7,287
-120
-2% -$14.1K
CLLS
399
Cellectis
CLLS
$317M
$845K 0.06%
104,063
+17,619
+20% +$173K
PLUG icon
400
Plug Power
PLUG
$3.19B
$843K 0.06%
29,861
-2,212
-7% -$76.5K
14 15
16
17 18

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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.