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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$456K 0.03%
9,296
+448
+5% +$21.1K
TNL icon
552
Travel + Leisure Co
TNL
$4.56B
$456K 0.03%
8,251
-307
-4% -$16.4K
RF icon
553
Regions Financial
RF
$26.9B
$455K 0.03%
20,882
-1,523
-7% -$34.8K
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$22B
$455K 0.03%
3,522
+137
+4% +$17K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$449K 0.03%
7,374
+518
+8% +$31.7K
WTFC icon
556
Wintrust Financial
WTFC
$10.9B
$449K 0.03%
4,939
-437
-8% -$39K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.33B
$448K 0.03%
10,420
+374
+4% +$15.5K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$444K 0.03%
+5,761
New +$418K
MEDP icon
559
Medpace
MEDP
$16.7B
$442K 0.03%
2,031
+895
+79% +$187K
AMD icon
560
Advanced Micro Devices
AMD
$798B
$441K 0.03%
3,065
+100
+3% +$13.4K
DURA icon
561
VanEck Durable High Dividend ETF
DURA
$39.1M
$441K 0.03%
13,724
+467
+4% +$14.6K
CNXC icon
562
Concentrix
CNXC
$1.53B
$440K 0.03%
2,464
-21
-0.8% -$3.75K
GNL icon
563
Global Net Lease
GNL
$1.89B
$439K 0.03%
+28,754
New +$447K
SO icon
564
Southern Company
SO
$106B
$439K 0.03%
6,407
-1,094
-15% -$69.7K
HES
565
DELISTED
Hess
HES
$438K 0.03%
5,910
+831
+16% +$67.4K
MTN icon
566
Vail Resorts
MTN
$5.22B
$438K 0.03%
1,335
+49
+4% +$16.7K
AVT icon
567
Avnet
AVT
$8.11B
$437K 0.03%
10,603
-478
-4% -$18.5K
CBT icon
568
Cabot Corp
CBT
$4.45B
$437K 0.03%
7,779
-261
-3% -$14.3K
OSUR icon
569
OraSure Technologies
OSUR
$261M
$437K 0.03%
50,241
-243
-0.5% -$2.4K
DFS
570
DELISTED
Discover Financial Services
DFS
$434K 0.03%
3,759
-156
-4% -$18.5K
SNAP icon
571
Snap
SNAP
$8.95B
$434K 0.03%
9,221
-342
-4% -$19.2K
FCN icon
572
FTI Consulting
FCN
$4.13B
$433K 0.03%
2,825
-254
-8% -$37.1K
JEF icon
573
Jefferies Financial Group
JEF
$12.7B
$428K 0.03%
+11,546
New +$445K
NVTA
574
DELISTED
Invitae Corporation
NVTA
$427K 0.03%
27,964
-21,179
-43% -$458K
GBCI icon
575
Glacier Bancorp
GBCI
$6.4B
$426K 0.03%
7,507
-124
-2% -$7.02K
21 22
23
24 25

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NI
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RIP
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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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GM
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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.