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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
PAYX icon
451
Paychex
PAYX
$44.6B
$667K 0.05%
4,884
-980
-17% -$121K
BIIB icon
452
Biogen
BIIB
$31.1B
$666K 0.05%
2,777
-19
-0.7% -$4.88K
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
$665K 0.05%
+4,302
New +$720K
MET icon
454
MetLife
MET
$61.9B
$663K 0.05%
10,610
-139
-1% -$8.72K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$663K 0.05%
37,202
-1,388
-4% -$24.7K
PERI icon
456
Perion Network
PERI
$384M
$660K 0.05%
27,443
-7,009
-20% -$171K
WPS
457
DELISTED
iShares International Developed Property ETF
WPS
$646K 0.05%
17,334
-252
-1% -$9.46K
DUK icon
458
Duke Energy
DUK
$97.1B
$645K 0.05%
6,145
-1,234
-17% -$125K
NGVC icon
459
Vitamin Cottage Natural Grocers
NGVC
$646M
$645K 0.05%
45,272
+2,303
+5% +$29.5K
CL icon
460
Colgate-Palmolive
CL
$74.1B
$643K 0.05%
7,540
-392
-5% -$30.6K
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$641K 0.05%
15,561
+815
+6% +$33.5K
RRX icon
462
Regal Rexnord
RRX
$11.4B
$639K 0.05%
3,753
+6
+0.2% +$950
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.3B
$636K 0.05%
7,199
-154
-2% -$12.7K
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$8.65B
$635K 0.05%
8,140
-276
-3% -$22.1K
BEN icon
465
Franklin Resources
BEN
$17.2B
$630K 0.05%
18,807
-4,136
-18% -$136K
MLKN icon
466
MillerKnoll
MLKN
$1.62B
$630K 0.05%
16,076
-161
-1% -$6.26K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$630K 0.05%
7,027
+293
+4% +$24.9K
MASI
468
DELISTED
Masimo
MASI
$627K 0.05%
2,141
-245
-10% -$69.8K
PPL
469
PPL Corp
PPL
$26.8B
$626K 0.05%
20,816
+11,865
+133% +$342K
HMY icon
470
Harmony Gold Mining
HMY
$12B
$624K 0.05%
151,849
-8,917
-6% -$34.1K
SSUS icon
471
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$622K 0.05%
16,713
-2,514
-13% -$90.7K
DB icon
472
Deutsche Bank
DB
$72.1B
$620K 0.05%
49,571
-3,003
-6% -$38.3K
XME icon
473
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$620K 0.05%
13,853
+2,513
+22% +$110K
PTLC icon
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$615K 0.05%
14,806
+650
+5% +$26.2K
POWI icon
475
Power Integrations
POWI
$3.48B
$614K 0.05%
6,615
-226
-3% -$22.2K
17 18
19
20 21

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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.