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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
TPIC
626
DELISTED
TPI Composites
TPIC
$285K 0.03%
20,248
-12,311
-38% -$157K
CWT icon
627
California Water Service
CWT
$3.09B
$283K 0.03%
4,770
-4,626
-49% -$279K
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$283K 0.03%
1,680
-646
-28% -$106K
BSJN
629
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$283K 0.03%
11,551
-34,722
-75% -$859K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$282K 0.03%
+1,415
New +$276K
TX icon
631
Ternium
TX
$10.8B
$281K 0.03%
+6,148
New +$262K
DLTR icon
632
Dollar Tree
DLTR
$24.7B
$280K 0.03%
1,748
-341
-16% -$48.2K
HAIN icon
633
Hain Celestial
HAIN
$52.9M
$280K 0.03%
8,145
-9,465
-54% -$344K
HON icon
634
Honeywell
HON
$74.6B
$280K 0.03%
1,527
-21
-1% -$3.89K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$280K 0.03%
7,245
-3,720
-34% -$136K
ZBRA icon
636
Zebra Technologies
ZBRA
$17.9B
$278K 0.02%
671
-859
-56% -$395K
GTIP icon
637
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$277K 0.02%
4,919
-295
-6% -$16.8K
JKS
638
JinkoSolar
JKS
$860M
$276K 0.02%
5,709
+98
+2% +$4.51K
BAX icon
639
Baxter International
BAX
$13.9B
$275K 0.02%
+3,550
New +$297K
FIDU icon
640
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$275K 0.02%
5,112
+490
+11% +$26.1K
ADSK icon
641
Autodesk
ADSK
$52.7B
$274K 0.02%
1,278
-868
-40% -$200K
TDOC icon
642
Teladoc Health
TDOC
$1.22B
$273K 0.02%
3,780
-2,663
-41% -$192K
VICR icon
643
Vicor
VICR
$10.4B
$273K 0.02%
+3,874
New +$348K
NVO
644
Novo Nordisk
NVO
$203B
$272K 0.02%
+4,890
New +$251K
EL icon
645
Estee Lauder
EL
$31.7B
$271K 0.02%
994
-57
-5% -$17.2K
MS icon
646
Morgan Stanley
MS
$342B
$271K 0.02%
3,101
-1,938
-38% -$187K
PLCE icon
647
Children's Place
PLCE
$55.1M
$270K 0.02%
+5,470
New +$348K
CNO icon
648
CNO Financial Group
CNO
$5.02B
$267K 0.02%
10,659
-2,488
-19% -$61.7K
VRN
649
DELISTED
Veren
VRN
$265K 0.02%
+36,497
New +$246K
TU icon
650
Telus
TU
$15B
$263K 0.02%
+10,076
New +$249K
24 25
26
27 28

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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.