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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
OLED icon
576
Universal Display
OLED
$4.23B
$354K 0.03%
2,123
-2,661
-56% -$413K
CNXC icon
577
Concentrix
CNXC
$1.5B
$350K 0.03%
2,102
-362
-15% -$68.7K
MRSH
578
Marsh
MRSH
$90.1B
$349K 0.03%
2,048
-64
-3% -$10.1K
PCH
579
DELISTED
PotlatchDeltic
PCH
$348K 0.03%
+6,592
New +$360K
QED
580
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$348K 0.03%
15,585
+689
+5% +$15.5K
BVN icon
581
Compañía de Minas Buenaventura
BVN
$8.79B
$346K 0.03%
34,361
+23,337
+212% +$216K
NBIS
582
Nebius Group N.V.
NBIS
$65.8B
$344K 0.03%
23,077
-24,157
-51% -$1.15M
NET icon
583
Cloudflare
NET
$111B
$342K 0.03%
2,860
-127
-4% -$13.2K
BJ icon
584
BJs Wholesale Club
BJ
$11.8B
$341K 0.03%
5,038
-3,009
-37% -$189K
WGO icon
585
Winnebago Industries
WGO
$915M
$341K 0.03%
6,318
-1,092
-15% -$70.6K
AMRC icon
586
Ameresco
AMRC
$1.47B
$340K 0.03%
4,282
-4,692
-52% -$296K
FRC
587
DELISTED
First Republic Bank
FRC
$337K 0.03%
2,080
-541
-21% -$94.4K
HIVE
588
HIVE Digital Technologies
HIVE
$750M
$334K 0.03%
31,401
-29,947
-49% -$308K
YYY icon
589
Amplify CEF High Income ETF
YYY
$744M
$331K 0.03%
22,110
-9,259
-30% -$143K
TEAM icon
590
Atlassian
TEAM
$39.4B
$330K 0.03%
1,122
-1,723
-61% -$515K
GLD icon
591
SPDR Gold Trust
GLD
$144B
$329K 0.03%
+1,821
New +$319K
SPOT icon
592
Spotify
SPOT
$101B
$328K 0.03%
2,170
+734
+51% +$125K
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$327K 0.03%
2,429
+130
+6% +$15K
PTMC icon
594
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$325K 0.03%
9,424
+1,372
+17% +$47.9K
DAR icon
595
Darling Ingredients
DAR
$10B
$324K 0.03%
+4,033
New +$281K
INDS icon
596
Pacer Industrial Real Estate ETF
INDS
$116M
$324K 0.03%
6,381
+379
+6% +$18.8K
PHM icon
597
Pultegroup
PHM
$24.6B
$323K 0.03%
7,699
-15,833
-67% -$786K
HCA icon
598
HCA Healthcare
HCA
$89.8B
$322K 0.03%
1,284
-198
-13% -$49.7K
WSM icon
599
Williams-Sonoma
WSM
$28.9B
$319K 0.03%
4,396
+1,276
+41% +$96.6K
MUB icon
600
iShares National Muni Bond ETF
MUB
$45.9B
$317K 0.03%
2,890
-76
-3% -$8.58K
22 23
24
25 26

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.