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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
GEN icon
576
Gen Digital
GEN
$17.2B
$425K 0.03%
16,367
-743
-4% -$18.8K
HUM icon
577
Humana
HUM
$46.3B
$425K 0.03%
915
+319
+54% +$141K
U icon
578
Unity
U
$19.3B
$425K 0.03%
+2,970
New +$454K
PSLV icon
579
Sprott Physical Silver Trust
PSLV
$13.7B
$424K 0.03%
52,889
-2,343
-4% -$19.1K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$423K 0.03%
2,326
+838
+56% +$154K
WAB icon
581
Wabtec
WAB
$50.2B
$423K 0.03%
4,595
-162
-3% -$14.9K
ADM icon
582
Archer Daniels Midland
ADM
$38.3B
$420K 0.03%
6,209
-57
-0.9% -$3.68K
JNCE
583
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$417K 0.03%
49,959
+19,320
+63% +$159K
PGR icon
584
Progressive
PGR
$121B
$415K 0.03%
4,043
-92
-2% -$8.78K
SLAB icon
585
Silicon Laboratories
SLAB
$7.22B
$412K 0.03%
1,994
-140
-7% -$25.8K
UTHR icon
586
United Therapeutics
UTHR
$22.3B
$411K 0.03%
1,901
-92
-5% -$18.1K
VFC icon
587
VF Corp
VFC
$5.78B
$408K 0.03%
5,566
-83
-1% -$6.06K
UMC icon
588
United Microelectronic
UMC
$48.6B
$406K 0.03%
34,682
-1,254
-3% -$14K
ICE icon
589
Intercontinental Exchange
ICE
$85B
$404K 0.03%
2,956
-176
-6% -$23.3K
DTE icon
590
DTE Energy
DTE
$28.7B
$403K 0.03%
3,369
-455
-12% -$52K
NVMI
591
Nova
NVMI
$13B
$403K 0.03%
2,749
-405
-13% -$49K
BABA icon
592
Alibaba
BABA
$298B
$401K 0.03%
+3,373
New +$491K
SNX icon
593
TD Synnex
SNX
$20.6B
$397K 0.03%
3,474
-574
-14% -$62.4K
AMN icon
594
AMN Healthcare
AMN
$1.25B
$396K 0.03%
3,237
-697
-18% -$77.4K
NEO icon
595
NeoGenomics
NEO
$2.11B
$396K 0.03%
11,596
+421
+4% +$16.5K
LAD icon
596
Lithia Motors
LAD
$8.31B
$393K 0.03%
1,324
+20
+2% +$6.18K
NET icon
597
Cloudflare
NET
$112B
$393K 0.03%
2,987
+151
+5% +$25.3K
OKTA icon
598
Okta
OKTA
$26.1B
$391K 0.03%
1,746
-92
-5% -$21.9K
EL icon
599
Estee Lauder
EL
$32B
$389K 0.03%
1,051
+200
+24% +$67.9K
AMX icon
600
America Movil
AMX
$69.4B
$388K 0.03%
18,365
+216
+1% +$3.97K
22 23
24
25 26

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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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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.