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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
R icon
601
Ryder
R
$9.92B
$388K 0.03%
+4,704
New +$394K
TREE icon
602
LendingTree
TREE
$443M
$386K 0.03%
+3,152
New +$419K
INTC icon
603
Intel
INTC
$493B
$385K 0.03%
7,475
-268
-3% -$13.7K
HCA icon
604
HCA Healthcare
HCA
$89.1B
$381K 0.03%
1,482
-56
-4% -$13.7K
BHP icon
605
BHP
BHP
$229B
$380K 0.03%
+7,066
New +$353K
PSA icon
606
Public Storage
PSA
$60.7B
$378K 0.03%
1,010
+170
+20% +$56.8K
SPEM icon
607
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$378K 0.03%
9,100
+1,301
+17% +$55.6K
ALK icon
608
Alaska Air
ALK
$5.4B
$374K 0.03%
7,169
-159
-2% -$8.61K
VPU
609
Vanguard Utilities ETF
VPU
$8.44B
$374K 0.03%
2,388
-2,902
-55% -$428K
GE icon
610
GE Aerospace
GE
$382B
$373K 0.03%
6,332
+278
+5% +$17.5K
TPR icon
611
Tapestry
TPR
$32.4B
$373K 0.03%
9,180
+537
+6% +$22.1K
DOC icon
612
Healthpeak Properties
DOC
$14.1B
$367K 0.03%
10,164
+181
+2% +$6.24K
MRSH
613
Marsh
MRSH
$91.3B
$367K 0.03%
2,112
+28
+1% +$4.65K
APA icon
614
APA Corp
APA
$14.2B
$366K 0.03%
+13,600
New +$361K
SEM
615
DELISTED
Select Medical
SEM
$366K 0.03%
23,128
+2,803
+14% +$47.8K
FBP icon
616
First Bancorp
FBP
$4.43B
$364K 0.03%
26,405
+1,291
+5% +$17.8K
WDC icon
617
Western Digital
WDC
$151B
$364K 0.03%
7,394
-168
-2% -$7.3K
AVGO icon
618
Broadcom
AVGO
$1.98T
$362K 0.03%
5,450
+1,320
+32% +$74.2K
NTLA icon
619
Intellia Therapeutics
NTLA
$1.68B
$362K 0.03%
3,058
+57
+2% +$7.14K
CUT icon
620
Invesco MSCI Global Timber ETF
CUT
$33.6M
$361K 0.03%
9,739
+1,738
+22% +$63.5K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$37B
$361K 0.03%
+2,808
New +$357K
KLIC icon
622
Kulicke & Soffa
KLIC
$4.76B
$359K 0.03%
5,929
+1,205
+26% +$68.9K
MSVX
623
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$358K 0.03%
14,321
-63,581
-82% -$1.59M
RBNC
624
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$355K 0.03%
9,998
-985
-9% -$33.5K
HUN icon
625
Huntsman Corp
HUN
$1.83B
$352K 0.03%
10,079
+924
+10% +$30.2K
23 24
25
26 27

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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.