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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
WEC icon
426
WEC Energy
WEC
$35.9B
$750K 0.05%
7,723
-197
-2% -$18K
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$748K 0.05%
8,065
+654
+9% +$61.2K
KMB icon
428
Kimberly-Clark
KMB
$36.8B
$746K 0.05%
5,220
-2,888
-36% -$389K
HEI icon
429
HEICO Corp
HEI
$51.9B
$743K 0.05%
5,155
-2,810
-35% -$396K
CBRE icon
430
CBRE Group
CBRE
$44B
$737K 0.05%
6,788
-247
-4% -$25.3K
PHG icon
431
Philips
PHG
$26.8B
$733K 0.05%
24,084
-506
-2% -$17.2K
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$732K 0.05%
3,430
-107
-3% -$23.5K
AMRC icon
433
Ameresco
AMRC
$1.47B
$731K 0.05%
8,974
-49
-0.5% -$3.92K
CB icon
434
Chubb
CB
$133B
$729K 0.05%
3,769
+606
+19% +$114K
CRL icon
435
Charles River Laboratories
CRL
$13.4B
$728K 0.05%
1,932
+58
+3% +$22.5K
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.64B
$719K 0.05%
8,064
+419
+5% +$40.8K
PSP icon
437
Invesco Global Listed Private Equity ETF
PSP
$253M
$715K 0.05%
9,247
+679
+8% +$53.7K
SHW icon
438
Sherwin-Williams
SHW
$87.8B
$709K 0.05%
2,014
-170
-8% -$54.9K
OMCL icon
439
Omnicell
OMCL
$1.72B
$708K 0.05%
3,922
-497
-11% -$86.2K
NKE icon
440
Nike
NKE
$61.1B
$702K 0.05%
4,213
+451
+12% +$74.4K
MOH icon
441
Molina Healthcare
MOH
$10.7B
$694K 0.05%
2,182
-94
-4% -$28K
SLAI
442
DELISTED
SOLAI Ltd ADS
SLAI
$691K 0.05%
1,607
+369
+30% +$202K
ADTN icon
443
Adtran
ADTN
$658M
$689K 0.05%
30,198
-827
-3% -$16.7K
SPTI icon
444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$687K 0.05%
21,425
-7,615
-26% -$244K
WAT icon
445
Waters Corp
WAT
$40.6B
$687K 0.05%
1,845
-52
-3% -$18.2K
VNLA icon
446
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$685K 0.05%
13,824
+1,009
+8% +$50.4K
GRES
447
DELISTED
IQ ARB Global Resources
GRES
$680K 0.05%
22,251
+1,986
+10% +$59.5K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$675K 0.05%
31,923
-4,217
-12% -$89.4K
CWT icon
449
California Water Service
CWT
$3.1B
$675K 0.05%
9,396
-562
-6% -$36.1K
SPLK
450
DELISTED
Splunk Inc
SPLK
$673K 0.05%
5,819
-31
-0.5% -$4.33K
16 17
18
19 20

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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.