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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
ICE icon
601
Intercontinental Exchange
ICE
$85B
$316K 0.03%
2,391
-565
-19% -$73K
PEGA icon
602
Pegasystems
PEGA
$5.15B
$315K 0.03%
+7,802
New +$350K
LSCC icon
603
Lattice Semiconductor
LSCC
$18.4B
$314K 0.03%
5,156
-2,805
-35% -$168K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$314K 0.03%
+3,394
New +$311K
BND icon
605
Vanguard Total Bond Market
BND
$161B
$313K 0.03%
3,938
+9
+0.2% +$735
ZM icon
606
Zoom
ZM
$30.8B
$313K 0.03%
2,672
-1,583
-37% -$215K
MFG icon
607
Mizuho Financial
MFG
$132B
$311K 0.03%
+121,182
New +$332K
EQNR icon
608
Equinor
EQNR
$97.3B
$308K 0.03%
+8,205
New +$255K
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$850M
$307K 0.03%
+8,556
New +$243K
VWO icon
610
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.03%
6,650
-137
-2% -$6.59K
PHG icon
611
Philips
PHG
$26.2B
$305K 0.03%
12,106
-11,978
-50% -$327K
FHI icon
612
Federated Hermes
FHI
$4.7B
$303K 0.03%
8,900
-4,563
-34% -$155K
HMY icon
613
Harmony Gold Mining
HMY
$12.4B
$303K 0.03%
60,337
-91,512
-60% -$391K
ASX icon
614
ASE Group
ASX
$102B
$301K 0.03%
42,453
-35,680
-46% -$262K
IBDN
615
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$301K 0.03%
12,011
-171,969
-93% -$4.31M
CNI icon
616
Canadian National Railway
CNI
$76.4B
$300K 0.03%
2,240
-38
-2% -$4.75K
KR icon
617
Kroger
KR
$34.3B
$299K 0.03%
5,204
-2,373
-31% -$118K
AIA icon
618
iShares Asia 50 ETF
AIA
$5.04B
$298K 0.03%
4,338
+522
+14% +$38.5K
ALK icon
619
Alaska Air
ALK
$5.29B
$295K 0.03%
5,086
-2,083
-29% -$114K
LAD icon
620
Lithia Motors
LAD
$8.32B
$293K 0.03%
976
-348
-26% -$109K
IFV icon
621
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$291K 0.03%
13,945
+1,793
+15% +$39K
WAB icon
622
Wabtec
WAB
$49.9B
$291K 0.03%
3,029
-1,566
-34% -$145K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$15B
$290K 0.03%
+2,614
New +$278K
BSJM
624
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$288K 0.03%
12,558
-38,165
-75% -$877K
MCHP icon
625
Microchip Technology
MCHP
$43.1B
$285K 0.03%
3,798
-2,467
-39% -$186K
23 24
25
26 27

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HCM
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KLWA
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SPM
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LSC
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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.