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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.3B
$443K 0.04%
+14,000
New +$422K
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
$439K 0.04%
+28,014
New +$468K
FR icon
503
First Industrial Realty Trust
FR
$8.4B
$437K 0.04%
+7,052
New +$422K
BXP icon
504
Boston Properties
BXP
$10.8B
$436K 0.04%
+3,382
New +$410K
YUM icon
505
Yum! Brands
YUM
$41B
$436K 0.04%
3,680
-5,209
-59% -$642K
OUT icon
506
Outfront Media
OUT
$5.29B
$435K 0.04%
+15,555
New +$400K
AKR icon
507
Acadia Realty Trust
AKR
$2.84B
$432K 0.04%
+19,927
New +$421K
ITUB icon
508
Itaú Unibanco
ITUB
$81.6B
$432K 0.04%
85,633
+17,417
+26% +$73.4K
ESS icon
509
Essex Property Trust
ESS
$18.1B
$429K 0.04%
+1,240
New +$414K
FRPT icon
510
Freshpet
FRPT
$3.48B
$429K 0.04%
+4,176
New +$393K
SPLK
511
DELISTED
Splunk Inc
SPLK
$428K 0.04%
2,883
-2,936
-50% -$360K
PPLT
512
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$425K 0.04%
46,340
+9,340
+25% +$89.5K
FPI
513
Farmland Partners
FPI
$425M
$424K 0.04%
+30,832
New +$374K
ILF icon
514
iShares Latin America 40 ETF
ILF
$3.71B
$424K 0.04%
13,945
+2,063
+17% +$54.4K
QQQ icon
515
Invesco QQQ Trust
QQQ
$481B
$424K 0.04%
+1,169
New +$415K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.04%
+1,692
New +$382K
MKSI icon
517
MKS Inc
MKSI
$20.7B
$422K 0.04%
2,811
+125
+5% +$19.4K
PGR icon
518
Progressive
PGR
$121B
$422K 0.04%
3,700
-343
-8% -$37.1K
EELV icon
519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$421K 0.04%
16,303
-282,313
-95% -$7.2M
MASI
520
DELISTED
Masimo
MASI
$420K 0.04%
2,889
+748
+35% +$144K
QRVO icon
521
Qorvo
QRVO
$8.67B
$418K 0.04%
3,368
-4,212
-56% -$570K
WELL icon
522
Welltower
WELL
$166B
$417K 0.04%
+4,337
New +$377K
FDS icon
523
Factset
FDS
$9.89B
$416K 0.04%
959
-13
-1% -$5.49K
INVH icon
524
Invitation Homes
INVH
$17.7B
$416K 0.04%
+10,341
New +$423K
TPR icon
525
Tapestry
TPR
$31.1B
$416K 0.04%
11,187
+2,007
+22% +$76.9K
19 20
21
22 23

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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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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.