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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
CXT icon
451
Crane NXT
CXT
$2.99B
$539K 0.05%
14,320
+820
+6% +$29.5K
TNL icon
452
Travel + Leisure Co
TNL
$4.58B
$538K 0.05%
9,282
+1,031
+12% +$58.1K
CASY icon
453
Casey's General Stores
CASY
$31B
$530K 0.05%
2,673
-44
-2% -$8.28K
ETN icon
454
Eaton
ETN
$179B
$530K 0.05%
3,493
-6,885
-66% -$1.08M
RHI icon
455
Robert Half
RHI
$4.25B
$527K 0.05%
+4,614
New +$532K
NUGT icon
456
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$526K 0.05%
+7,421
New +$422K
PSP icon
457
Invesco Global Listed Private Equity ETF
PSP
$248M
$526K 0.05%
8,163
-1,084
-12% -$73.4K
CRTO icon
458
Criteo S.A. Ordinary Shares
CRTO
$872M
$524K 0.05%
19,225
-13,275
-41% -$423K
SPBO icon
459
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$520K 0.05%
16,254
-372
-2% -$12.3K
MMI icon
460
Marcus & Millichap
MMI
$1.18B
$518K 0.05%
+9,842
New +$471K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$257B
$516K 0.05%
83,391
+71,767
+617% +$446K
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$13.6B
$515K 0.05%
6,686
-513
-7% -$42.9K
AEP icon
463
American Electric Power
AEP
$67.9B
$514K 0.05%
5,148
-607
-11% -$55.5K
KLIC icon
464
Kulicke & Soffa
KLIC
$4.98B
$514K 0.05%
9,170
+3,241
+55% +$179K
PERI icon
465
Perion Network
PERI
$377M
$509K 0.05%
22,613
-4,830
-18% -$103K
RRX icon
466
Regal Rexnord
RRX
$11.5B
$509K 0.05%
3,421
-332
-9% -$53.2K
D icon
467
Dominion Energy
D
$59.8B
$507K 0.05%
5,970
+3,079
+107% +$247K
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$507K 0.05%
10,327
-3,497
-25% -$172K
NFRA icon
469
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$506K 0.05%
8,819
+688
+8% +$38.6K
EMR icon
470
Emerson Electric
EMR
$91.4B
$502K 0.05%
5,123
+2,230
+77% +$211K
MDB icon
471
MongoDB
MDB
$35.2B
$502K 0.05%
+1,133
New +$443K
TROW icon
472
T. Rowe Price
TROW
$23.8B
$499K 0.04%
3,298
-4,000
-55% -$618K
UDR icon
473
UDR
UDR
$12B
$499K 0.04%
+8,695
New +$494K
KO icon
474
Coca-Cola
KO
$373B
$495K 0.04%
7,989
-7,117
-47% -$433K
RIG icon
475
Transocean
RIG
$6.37B
$494K 0.04%
108,071
+95,179
+738% +$362K
17 18
19
20 21

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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.