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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
LSCC icon
476
Lattice Semiconductor
LSCC
$18.2B
$613K 0.04%
7,961
-334
-4% -$24.8K
ASX icon
477
ASE Group
ASX
$103B
$610K 0.04%
78,133
-744
-0.9% -$5.47K
ADSK icon
478
Autodesk
ADSK
$54.5B
$603K 0.04%
2,146
-19
-0.9% -$5.54K
NRG icon
479
NRG Energy
NRG
$25.2B
$601K 0.04%
13,956
-363
-3% -$14.3K
TM icon
480
Toyota
TM
$223B
$601K 0.04%
3,245
+28
+0.9% +$5.04K
ELV icon
481
Elevance Health
ELV
$86.4B
$598K 0.04%
1,289
+523
+68% +$220K
TDOC icon
482
Teladoc Health
TDOC
$1.26B
$592K 0.04%
6,443
-127
-2% -$15.2K
ENPH icon
483
Enphase Energy
ENPH
$5.39B
$589K 0.04%
3,218
-66
-2% -$13.8K
SPBO icon
484
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$579K 0.04%
16,626
-331
-2% -$11.6K
PEP icon
485
PepsiCo
PEP
$192B
$576K 0.04%
3,315
-117
-3% -$19.1K
RUN icon
486
Sunrun
RUN
$2.37B
$576K 0.04%
16,800
+83
+0.5% +$3.88K
RMBS icon
487
Rambus
RMBS
$10.8B
$572K 0.04%
19,460
+8,383
+76% +$213K
FL
488
DELISTED
Foot Locker
FL
$570K 0.04%
13,057
-2,097
-14% -$99.6K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$566K 0.04%
+3,692
New +$493K
SPG icon
490
Simon Property Group
SPG
$71.7B
$562K 0.04%
3,515
-676
-16% -$103K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$562K 0.04%
5,214
+215
+4% +$23.5K
AMP icon
492
Ameriprise Financial
AMP
$50.4B
$559K 0.04%
1,853
-71
-4% -$21K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$557K 0.04%
11,043
-107
-1% -$5.42K
ORCL icon
494
Oracle
ORCL
$450B
$557K 0.04%
6,392
-1,969
-24% -$185K
DPZ icon
495
Domino's
DPZ
$11.6B
$556K 0.04%
985
-73
-7% -$37.1K
WGO icon
496
Winnebago Industries
WGO
$921M
$555K 0.04%
7,410
-689
-9% -$49.6K
FVC icon
497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$549K 0.04%
14,505
+555
+4% +$20.8K
MNA icon
498
IQ ARB Merger Arbitrage ETF
MNA
$254M
$549K 0.04%
17,010
+1,039
+7% +$33.8K
RELX icon
499
RELX
RELX
$60.4B
$548K 0.04%
16,816
+370
+2% +$11.5K
AX icon
500
Axos Financial
AX
$5.72B
$546K 0.04%
9,768
-481
-5% -$26.9K
18 19
20
21 22

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.