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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
PALL icon
476
abrdn Physical Palladium Shares ETF
PALL
$676M
$491K 0.04%
11,750
-2,145
-15% -$93.2K
ATR icon
477
AptarGroup
ATR
$8.47B
$490K 0.04%
4,171
-150
-3% -$17.6K
FITB
478
Fifth Third Bancorp
FITB
$52.6B
$483K 0.04%
11,230
+540
+5% +$25.2K
SHW icon
479
Sherwin-Williams
SHW
$87.4B
$481K 0.04%
1,927
-87
-4% -$24K
POWI icon
480
Power Integrations
POWI
$3.57B
$480K 0.04%
5,179
-1,436
-22% -$125K
DHI icon
481
D.R. Horton
DHI
$40.8B
$477K 0.04%
6,408
-2,226
-26% -$193K
AMCR icon
482
Amcor
AMCR
$21.5B
$470K 0.04%
8,298
-7,343
-47% -$429K
FTSD icon
483
Franklin Short Duration US Government ETF
FTSD
$309M
$470K 0.04%
5,106
+167
+3% +$15.5K
IRT icon
484
Independence Realty Trust
IRT
$3.96B
$470K 0.04%
+17,769
New +$436K
BLMN icon
485
Bloomin' Brands
BLMN
$975M
$469K 0.04%
21,355
-957
-4% -$20.6K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$467K 0.04%
3,452
-6,776
-66% -$924K
INCY icon
487
Incyte
INCY
$24.5B
$465K 0.04%
5,853
-1,478
-20% -$108K
PPL
488
PPL Corp
PPL
$26.7B
$464K 0.04%
16,253
-4,563
-22% -$129K
LXP icon
489
LXP Industrial Trust
LXP
$3.58B
$461K 0.04%
+5,873
New +$443K
LEN icon
490
Lennar Class A
LEN
$20.5B
$460K 0.04%
5,854
-7,520
-56% -$678K
BEN icon
491
Franklin Resources
BEN
$17.1B
$459K 0.04%
16,455
-2,352
-13% -$71.8K
KW
492
DELISTED
Kennedy-Wilson Holdings
KW
$459K 0.04%
+18,835
New +$433K
EBND icon
493
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$456K 0.04%
20,073
-58,269
-74% -$1.38M
ENPH icon
494
Enphase Energy
ENPH
$5.39B
$455K 0.04%
2,257
-961
-30% -$151K
GNL icon
495
Global Net Lease
GNL
$1.9B
$452K 0.04%
28,745
-9
-0% -$132
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$448K 0.04%
7,562
+188
+3% +$11.3K
GEN icon
497
Gen Digital
GEN
$17.1B
$446K 0.04%
16,826
+459
+3% +$12.6K
SQM icon
498
Sociedad Química y Minera de Chile
SQM
$20.4B
$445K 0.04%
+5,194
New +$333K
INFY icon
499
Infosys
INFY
$49.7B
$444K 0.04%
17,841
-18,652
-51% -$442K
CI icon
500
Cigna
CI
$73.3B
$443K 0.04%
1,849
+968
+110% +$227K
18 19
20
21 22

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HCM
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KLWA
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SPM
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NC
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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.