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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
GFI icon
376
Gold Fields
GFI
$36.4B
$708K 0.06%
+45,788
New +$589K
RSG icon
377
Republic Services
RSG
$65.6B
$708K 0.06%
5,341
-1,198
-18% -$152K
FSLR icon
378
First Solar
FSLR
$24.4B
$702K 0.06%
8,388
-7,661
-48% -$587K
NFLX icon
379
Netflix
NFLX
$309B
$702K 0.06%
18,740
-1,580
-8% -$65.8K
GLW icon
380
Corning
GLW
$144B
$699K 0.06%
18,942
+5,018
+36% +$196K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.06B
$697K 0.06%
13,141
+804
+7% +$42.6K
DWX icon
382
State Street SPDR S&P International Dividend ETF
DWX
$529M
$694K 0.06%
17,889
-6,447
-26% -$249K
WFC icon
383
Wells Fargo
WFC
$269B
$691K 0.06%
14,261
-30,195
-68% -$1.62M
CB icon
384
Chubb
CB
$132B
$690K 0.06%
3,228
-541
-14% -$110K
MNA icon
385
IQ ARB Merger Arbitrage ETF
MNA
$253M
$676K 0.06%
21,159
+4,149
+24% +$132K
URI icon
386
United Rentals
URI
$70.3B
$675K 0.06%
1,901
+443
+30% +$145K
CUBI icon
387
Customers Bancorp
CUBI
$2.8B
$674K 0.06%
12,932
-3,296
-20% -$201K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$674K 0.06%
7,828
-237
-3% -$21K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$672K 0.06%
22,026
-96,983
-81% -$2.96M
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.62B
$672K 0.06%
8,060
-4
-0% -$332
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$672K 0.06%
31,589
-3,733
-11% -$79.6K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$671K 0.06%
3,202
+1,109
+53% +$232K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$669K 0.06%
17,227
+2,421
+16% +$94.3K
MET icon
394
MetLife
MET
$61.4B
$665K 0.06%
9,461
-1,149
-11% -$77.7K
BSCN
395
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$664K 0.06%
31,466
-3,743
-11% -$79.6K
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.57B
$660K 0.06%
17,462
+5,614
+47% +$181K
NRG icon
397
NRG Energy
NRG
$25.4B
$657K 0.06%
17,120
+3,164
+23% +$123K
NVEE
398
DELISTED
NV5 Global
NVEE
$654K 0.06%
19,632
-10,860
-36% -$319K
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$649K 0.06%
30,816
-3,686
-11% -$78.9K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$648K 0.06%
+6,294
New +$639K
14 15
16
17 18

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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.