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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
MTD icon
401
Mettler-Toledo International
MTD
$28.7B
$839K 0.06%
494
-33
-6% -$49.9K
SEDG icon
402
SolarEdge
SEDG
$1.98B
$831K 0.06%
2,962
-1,108
-27% -$350K
AGCO icon
403
AGCO
AGCO
$6.96B
$821K 0.06%
7,079
-267
-4% -$32.4K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65B
$820K 0.06%
4,835
-18
-0.4% -$2.94K
MTH icon
405
Meritage Homes
MTH
$4.8B
$819K 0.06%
13,416
-370
-3% -$20.6K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.1B
$818K 0.06%
11,988
-1,618
-12% -$110K
MMM icon
407
3M
MMM
$94.2B
$814K 0.06%
5,480
-416
-7% -$62K
HIVE
408
HIVE Digital Technologies
HIVE
$706M
$810K 0.06%
+61,348
New +$1.05M
WMT icon
409
Walmart Inc
WMT
$921B
$808K 0.06%
16,743
-3,825
-19% -$183K
MAXN
410
DELISTED
Maxeon Solar Technologies
MAXN
$802K 0.06%
577
-5
-0.9% -$9.28K
CTSH icon
411
Cognizant
CTSH
$26.7B
$799K 0.06%
9,011
-599
-6% -$48.2K
FHN icon
412
First Horizon
FHN
$12.3B
$798K 0.06%
48,891
-1,077
-2% -$18K
OLED icon
413
Universal Display
OLED
$4.18B
$789K 0.06%
4,784
+34
+0.7% +$5.61K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.6B
$786K 0.06%
8,135
-19,355
-70% -$1.65M
ZM icon
415
Zoom
ZM
$32.2B
$782K 0.06%
4,255
-85
-2% -$20K
MSI icon
416
Motorola Solutions
MSI
$77B
$772K 0.06%
2,841
-53
-2% -$13.3K
ORLY icon
417
O'Reilly Automotive
ORLY
$74.9B
$771K 0.06%
16,380
+570
+4% +$24.7K
BBY icon
418
Best Buy
BBY
$18B
$769K 0.06%
7,573
-674
-8% -$76.7K
BDX icon
419
Becton Dickinson
BDX
$49.6B
$758K 0.06%
3,090
+165
+6% +$39.5K
BSCN
420
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$756K 0.06%
35,209
-4,230
-11% -$91.2K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$756K 0.06%
35,322
-4,183
-11% -$89.8K
BSCO
422
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K 0.06%
34,502
-4,093
-11% -$89.7K
BSCP
423
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$752K 0.06%
34,337
-4,067
-11% -$89.5K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.06B
$751K 0.06%
12,337
+2,250
+22% +$131K
HAIN icon
425
Hain Celestial
HAIN
$54.2M
$750K 0.05%
17,610
-187
-1% -$7.98K
15 16
17
18 19

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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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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.