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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
SYNA icon
551
Synaptics
SYNA
$4.3B
$389K 0.03%
1,952
+818
+72% +$181K
XYL icon
552
Xylem
XYL
$28.5B
$389K 0.03%
4,563
-4,565
-50% -$437K
E icon
553
ENI
E
$79.7B
$386K 0.03%
+13,187
New +$393K
NOC icon
554
Northrop Grumman
NOC
$82B
$385K 0.03%
860
-2,449
-74% -$1.01M
R icon
555
Ryder
R
$10.1B
$385K 0.03%
4,854
+150
+3% +$11.7K
SNX icon
556
TD Synnex
SNX
$20.4B
$384K 0.03%
3,723
+249
+7% +$26.5K
AMD icon
557
Advanced Micro Devices
AMD
$788B
$380K 0.03%
3,473
+408
+13% +$48.7K
WY icon
558
Weyerhaeuser
WY
$17.8B
$379K 0.03%
9,993
-2,171
-18% -$86.1K
SSRM icon
559
SSR Mining
SSRM
$6.63B
$377K 0.03%
+17,332
New +$326K
MTH icon
560
Meritage Homes
MTH
$4.75B
$376K 0.03%
9,502
-3,914
-29% -$191K
BMO icon
561
Bank of Montreal
BMO
$129B
$375K 0.03%
+3,182
New +$369K
EW icon
562
Edwards Lifesciences
EW
$53.6B
$375K 0.03%
3,189
-1,018
-24% -$114K
CUT icon
563
Invesco MSCI Global Timber ETF
CUT
$33.4M
$374K 0.03%
10,592
+853
+9% +$30.6K
AGCO icon
564
AGCO
AGCO
$7.11B
$371K 0.03%
2,537
-4,542
-64% -$573K
RMBS icon
565
Rambus
RMBS
$11B
$369K 0.03%
11,561
-7,899
-41% -$219K
AX icon
566
Axos Financial
AX
$5.68B
$365K 0.03%
7,864
-1,904
-19% -$101K
VSHY icon
567
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$363K 0.03%
15,611
+2,476
+19% +$58.4K
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$362K 0.03%
+17,326
New +$332K
AMN icon
569
AMN Healthcare
AMN
$1.26B
$359K 0.03%
3,442
+205
+6% +$21.3K
WM icon
570
Waste Management
WM
$90.5B
$359K 0.03%
+2,265
New +$343K
BAP icon
571
Credicorp
BAP
$29.6B
$358K 0.03%
+2,083
New +$315K
GBCI icon
572
Glacier Bancorp
GBCI
$6.4B
$358K 0.03%
7,123
-384
-5% -$20.7K
SO icon
573
Southern Company
SO
$106B
$357K 0.03%
4,924
-1,483
-23% -$100K
CRL icon
574
Charles River Laboratories
CRL
$13.6B
$356K 0.03%
1,254
-678
-35% -$209K
CTVA icon
575
Corteva
CTVA
$50.4B
$356K 0.03%
+6,188
New +$316K
21 22
23
24 25

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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.