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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
KHC icon
526
Kraft Heinz
KHC
$30.1B
$487K 0.04%
13,572
-1,018
-7% -$36.6K
MAS icon
527
Masco
MAS
$14.7B
$487K 0.04%
6,934
-526
-7% -$34K
TPIC
528
DELISTED
TPI Composites
TPIC
$487K 0.04%
32,559
-149
-0.5% -$3.65K
DVN icon
529
Devon Energy
DVN
$48.8B
$486K 0.04%
11,037
-309
-3% -$12.8K
URI icon
530
United Rentals
URI
$69.7B
$484K 0.04%
1,458
-66
-4% -$23.5K
TSEM icon
531
Tower Semiconductor
TSEM
$28.6B
$483K 0.04%
+12,168
New +$423K
GII icon
532
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$482K 0.04%
8,881
-2,677
-23% -$145K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$480K 0.04%
2,093
+974
+87% +$201K
CXT icon
534
Crane NXT
CXT
$2.96B
$477K 0.03%
13,500
-598
-4% -$20.8K
ISRG icon
535
Intuitive Surgical
ISRG
$142B
$477K 0.03%
1,326
+693
+109% +$238K
ARW icon
536
Arrow Electronics
ARW
$10.6B
$475K 0.03%
3,537
-150
-4% -$18.4K
WING icon
537
Wingstop
WING
$3.1B
$475K 0.03%
2,746
-10
-0.4% -$1.68K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$474K 0.03%
10,965
+2,114
+24% +$110K
FDS icon
539
Factset
FDS
$10.2B
$472K 0.03%
972
+6
+0.6% +$2.69K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$472K 0.03%
3,347
-37,408
-92% -$4.97M
BLMN icon
541
Bloomin' Brands
BLMN
$924M
$468K 0.03%
+22,312
New +$471K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$468K 0.03%
2,686
-134
-5% -$20.9K
FITB
543
Fifth Third Bancorp
FITB
$52.5B
$466K 0.03%
10,690
-439
-4% -$19.2K
NFRA icon
544
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$466K 0.03%
+8,131
New +$464K
FTSD icon
545
Franklin Short Duration US Government ETF
FTSD
$309M
$464K 0.03%
4,939
-88
-2% -$8.3K
JD icon
546
JD.com
JD
$39.6B
$463K 0.03%
6,603
+3,604
+120% +$285K
PAG icon
547
Penske Automotive Group
PAG
$14.4B
$461K 0.03%
4,301
-222
-5% -$23.2K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.9B
$460K 0.03%
8,284
+300
+4% +$16K
WNS
549
DELISTED
WNS Holdings
WNS
$458K 0.03%
+5,187
New +$445K
FIS icon
550
Fidelity National Information Services
FIS
$22.8B
$456K 0.03%
4,176
-133
-3% -$15K
20 21
22
23 24

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RIP
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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.