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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
ORCL icon
526
Oracle
ORCL
$442B
$415K 0.04%
5,018
-1,374
-21% -$111K
FENY icon
527
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$410K 0.04%
+19,563
New +$368K
ALEX
528
DELISTED
Alexander & Baldwin
ALEX
$409K 0.04%
+17,640
New +$407K
APLE icon
529
Apple Hospitality REIT
APLE
$3.71B
$409K 0.04%
+22,783
New +$390K
ADTN icon
530
Adtran
ADTN
$665M
$408K 0.04%
22,116
-8,082
-27% -$160K
ARW icon
531
Arrow Electronics
ARW
$10.7B
$408K 0.04%
3,435
-102
-3% -$12.8K
MAXN
532
DELISTED
Maxeon Solar Technologies
MAXN
$406K 0.04%
281
-296
-51% -$340K
CHNG
533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$406K 0.04%
18,603
-5,441
-23% -$113K
ETSY icon
534
Etsy
ETSY
$7.31B
$405K 0.04%
3,263
-3,840
-54% -$571K
MEOH icon
535
Methanex
MEOH
$4.17B
$405K 0.04%
+7,423
New +$363K
OKTA icon
536
Okta
OKTA
$25.6B
$402K 0.04%
2,661
+915
+52% +$164K
CVE icon
537
Cenovus Energy
CVE
$55.6B
$401K 0.04%
24,032
+10,199
+74% +$155K
HPE icon
538
Hewlett Packard
HPE
$77.8B
$401K 0.04%
+24,004
New +$402K
PAG icon
539
Penske Automotive Group
PAG
$14.3B
$399K 0.04%
4,261
-40
-0.9% -$4.05K
AVT icon
540
Avnet
AVT
$7.98B
$398K 0.04%
9,808
-795
-7% -$32.8K
OMCL icon
541
Omnicell
OMCL
$1.69B
$398K 0.04%
3,076
-846
-22% -$122K
SPEM icon
542
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$398K 0.04%
10,301
+1,201
+13% +$48.4K
CNQ icon
543
Canadian Natural Resources
CNQ
$98.1B
$397K 0.04%
+13,071
New +$348K
PM icon
544
Philip Morris
PM
$290B
$397K 0.04%
+4,231
New +$423K
VPU
545
Vanguard Utilities ETF
VPU
$8.48B
$397K 0.04%
2,453
+65
+3% +$9.83K
RYN icon
546
Rayonier
RYN
$6.47B
$395K 0.04%
+10,599
New +$376K
CMI icon
547
Cummins
CMI
$87.8B
$391K 0.04%
1,905
-3,707
-66% -$802K
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$391K 0.04%
13,875
-1,742
-11% -$51.8K
PGNY icon
549
Progyny
PGNY
$1.95B
$391K 0.04%
7,617
-9,354
-55% -$401K
DE icon
550
Deere & Co
DE
$167B
$389K 0.03%
+935
New +$358K
20 21
22
23 24

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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.