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
-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
BSCP
401
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$642K 0.06%
30,694
-3,643
-11% -$77.8K
MSVX
402
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$641K 0.06%
24,854
+10,533
+74% +$268K
VTWG icon
403
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$638K 0.06%
3,432
+2
+0.1% +$372
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.23B
$636K 0.06%
7,254
-2,904
-29% -$246K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$635K 0.06%
13,150
-4,687
-26% -$220K
INTC icon
406
Intel
INTC
$509B
$634K 0.06%
12,798
+5,323
+71% +$264K
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$633K 0.06%
31,705
-218
-0.7% -$4.47K
ITW icon
408
Illinois Tool Works
ITW
$83.3B
$632K 0.06%
3,017
-987
-25% -$221K
IXN icon
409
iShares Global Tech ETF
IXN
$9.35B
$629K 0.06%
10,841
-3,287
-23% -$190K
PSX icon
410
Phillips 66
PSX
$90B
$628K 0.06%
+7,271
New +$612K
KMI icon
411
Kinder Morgan
KMI
$70.7B
$627K 0.06%
+33,165
New +$584K
ON icon
412
ON Semiconductor
ON
$32.4B
$626K 0.06%
10,003
-4,472
-31% -$273K
FL
413
DELISTED
Foot Locker
FL
$625K 0.06%
21,088
+8,031
+62% +$307K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$625K 0.06%
+16,309
New +$637K
FVC icon
415
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$623K 0.06%
16,998
+2,493
+17% +$90.9K
BHP icon
416
BHP
BHP
$229B
$620K 0.06%
8,989
+1,923
+27% +$117K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$619K 0.06%
6,205
-1,930
-24% -$189K
CBT icon
418
Cabot Corp
CBT
$4.46B
$618K 0.06%
9,036
+1,257
+16% +$82.9K
DFS
419
DELISTED
Discover Financial Services
DFS
$618K 0.06%
5,609
+1,850
+49% +$217K
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.58B
$617K 0.06%
8,332
+192
+2% +$14.3K
BLDR icon
421
Builders FirstSource
BLDR
$7.79B
$616K 0.06%
9,541
-1,549
-14% -$112K
WPS
422
DELISTED
iShares International Developed Property ETF
WPS
$612K 0.05%
17,289
-45
-0.3% -$1.6K
AMP icon
423
Ameriprise Financial
AMP
$49.9B
$608K 0.05%
2,025
+172
+9% +$52K
NMRK icon
424
Newmark Group
NMRK
$2.63B
$602K 0.05%
37,826
+19,404
+105% +$316K
ROM icon
425
ProShares Ultra Technology
ROM
$1.3B
$602K 0.05%
+12,033
New +$598K
15 16
17
18 19

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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.