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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.48M 0.58%
53,585
+2,849
+6% +$355K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$6.44M 0.58%
36,359
+10,548
+41% +$1.79M
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.14M 0.55%
195,965
+36,100
+23% +$1.16M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5.98M 0.54%
338,765
+183,707
+118% +$2.96M
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$5.82M 0.52%
129,039
+70,863
+122% +$3.34M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.76M 0.52%
110,584
-46,103
-29% -$2.45M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.73M 0.51%
62,534
+9,900
+19% +$944K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.73M 0.51%
104,486
-115,272
-52% -$6.54M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.7M 0.51%
73,040
-25,239
-26% -$2.01M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.66M 0.51%
161,020
+86,800
+117% +$2.99M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.63M 0.5%
114,059
-56,100
-33% -$2.81M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.59M 0.5%
124,382
-79,552
-39% -$3.59M
BBCB icon
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$5.53M 0.5%
110,127
-122,756
-53% -$6.33M
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.49M 0.49%
145,560
+76,440
+111% +$2.85M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$5.49M 0.49%
24,685
+2,179
+10% +$545K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$5.47M 0.49%
74,870
+1,215
+2% +$81.6K
AGZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$5.46M 0.49%
235,286
-262,814
-53% -$6.1M
TSM icon
43
TSMC
TSM
$2.19T
$5.41M 0.49%
51,908
+2,564
+5% +$300K
MSFT icon
44
Microsoft
MSFT
$3.74T
$5.35M 0.48%
17,367
-6,461
-27% -$1.94M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.34M 0.48%
49,691
+3,090
+7% +$343K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.32M 0.48%
127,346
-10,334
-8% -$426K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.07M 0.46%
60,870
+13,304
+28% +$1.12M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.88M 0.44%
97,470
-74,145
-43% -$3.81M
SPGI icon
49
S&P Global
SPGI
$120B
$4.78M 0.43%
11,648
+2,646
+29% +$1.08M
SYK icon
50
Stryker
SYK
$134B
$4.76M 0.43%
17,788
+5,099
+40% +$1.32M
1
2
3 4 5

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.