We are live on ! Find out more
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
LYG icon
626
Lloyds Banking Group
LYG
$89.5B
$350K 0.03%
137,098
-6,629
-5% -$16.9K
AON icon
627
Aon
AON
$74.9B
$349K 0.03%
+1,162
New +$348K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.4B
$348K 0.03%
7,157
-793
-10% -$37.7K
QED
629
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$348K 0.03%
14,896
+804
+6% +$19.1K
VRTS icon
630
Virtus Investment Partners
VRTS
$1.12B
$347K 0.03%
1,169
-23
-2% -$7.14K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.9B
$345K 0.03%
2,966
-125
-4% -$14.5K
NMRK icon
632
Newmark Group
NMRK
$2.62B
$344K 0.03%
+18,422
New +$294K
KR icon
633
Kroger
KR
$34.2B
$343K 0.03%
7,577
-336
-4% -$14.1K
MGIC
634
DELISTED
Magic Software Enterprises
MGIC
$342K 0.03%
16,328
-14,931
-48% -$325K
BGS icon
635
B&G Foods
BGS
$282M
$341K 0.03%
11,091
+100
+0.9% +$3.06K
KIM icon
636
Kimco Realty
KIM
$16.1B
$341K 0.03%
13,846
-815
-6% -$18.8K
CMCSA icon
637
Comcast
CMCSA
$89.9B
$339K 0.02%
6,744
-2,631
-28% -$137K
TTEC icon
638
TTEC Holdings
TTEC
$83.8M
$337K 0.02%
+3,723
New +$338K
INDS icon
639
Pacer Industrial Real Estate ETF
INDS
$115M
$336K 0.02%
+6,002
New +$304K
SPOT icon
640
Spotify
SPOT
$101B
$336K 0.02%
1,436
-77
-5% -$19.3K
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.02%
6,787
-47,147
-87% -$2.38M
BND icon
642
Vanguard Total Bond Market
BND
$161B
$333K 0.02%
3,929
-27,736
-88% -$2.36M
EWZ icon
643
iShares MSCI Brazil ETF
EWZ
$8.59B
$333K 0.02%
11,848
+32
+0.3% +$962
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$333K 0.02%
37,000
-1,220
-3% -$11.4K
MRVL icon
645
Marvell Technology
MRVL
$200B
$330K 0.02%
+3,770
New +$282K
RDWR icon
646
Radware
RDWR
$1.21B
$330K 0.02%
+7,914
New +$269K
VEDL
647
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$330K 0.02%
20,011
-2,857
-12% -$48K
WF icon
648
Woori Financial
WF
$17.1B
$329K 0.02%
+10,232
New +$333K
SYNA icon
649
Synaptics
SYNA
$4.32B
$328K 0.02%
1,134
-61
-5% -$14.6K
COP icon
650
ConocoPhillips
COP
$151B
$325K 0.02%
4,498
+1,230
+38% +$89.6K
24 25
26
27 28

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.