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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
IRDM icon
501
Iridium Communications
IRDM
$5.27B
$546K 0.04%
13,235
-348
-3% -$14.1K
EW icon
502
Edwards Lifesciences
EW
$53.4B
$545K 0.04%
4,207
+471
+13% +$54.9K
MCHP icon
503
Microchip Technology
MCHP
$42.2B
$545K 0.04%
6,265
+591
+10% +$47.8K
FRC
504
DELISTED
First Republic Bank
FRC
$541K 0.04%
2,621
+174
+7% +$36.7K
AZRE
505
DELISTED
Azure Power Global Limited
AZRE
$540K 0.04%
29,747
-24
-0.1% -$506
BJ icon
506
BJs Wholesale Club
BJ
$11.9B
$539K 0.04%
8,047
-132
-2% -$8.24K
INCY icon
507
Incyte
INCY
$24.4B
$538K 0.04%
7,331
-2,185
-23% -$147K
CASY icon
508
Casey's General Stores
CASY
$31.6B
$536K 0.04%
2,717
-121
-4% -$23.4K
ATR icon
509
AptarGroup
ATR
$8.43B
$529K 0.04%
4,321
-178
-4% -$22.1K
JBL icon
510
Jabil
JBL
$38.8B
$524K 0.04%
7,446
-359
-5% -$22.7K
YYY icon
511
Amplify CEF High Income ETF
YYY
$746M
$522K 0.04%
31,369
+6,177
+25% +$104K
GLW icon
512
Corning
GLW
$137B
$518K 0.04%
13,924
-337
-2% -$12.6K
CHNG
513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$514K 0.04%
24,044
-326
-1% -$6.84K
AEP icon
514
American Electric Power
AEP
$68.3B
$512K 0.04%
5,755
-49
-0.8% -$4.13K
LDOS icon
515
Leidos
LDOS
$17.9B
$512K 0.04%
5,754
-272
-5% -$25.5K
REMX icon
516
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$509K 0.04%
+4,533
New +$517K
FHI icon
517
Federated Hermes
FHI
$4.74B
$506K 0.04%
13,463
-926
-6% -$32.1K
W icon
518
Wayfair
W
$13.9B
$505K 0.04%
2,657
-96
-3% -$22.7K
EDIT icon
519
Editas Medicine
EDIT
$432M
$502K 0.04%
18,914
-19
-0.1% -$654
WY icon
520
Weyerhaeuser
WY
$17.9B
$501K 0.04%
12,164
+421
+4% +$16K
EGP icon
521
EastGroup Properties
EGP
$11B
$498K 0.04%
2,186
+110
+5% +$22.1K
MS icon
522
Morgan Stanley
MS
$343B
$495K 0.04%
5,039
+259
+5% +$25.8K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16B
$491K 0.04%
3,855
-101
-3% -$13.3K
PALL icon
524
abrdn Physical Palladium Shares ETF
PALL
$648M
$490K 0.04%
13,895
-495
-3% -$17.9K
NLY icon
525
Annaly Capital Management
NLY
$17.6B
$489K 0.04%
15,617
+7,481
+92% +$251K
19 20
21
22 23

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HCM
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KLWA
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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.