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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
HGTY icon
651
Hagerty
HGTY
$1.3B
$324K 0.02%
+22,849
New +$357K
VSHY icon
652
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$320K 0.02%
13,135
+950
+8% +$23.2K
DIOD icon
653
Diodes
DIOD
$4.75B
$318K 0.02%
2,894
-403
-12% -$40.9K
O icon
654
Realty Income
O
$58.6B
$318K 0.02%
4,447
-8,781
-66% -$604K
BL icon
655
BlackLine
BL
$1.63B
$316K 0.02%
3,056
-306
-9% -$35.5K
IBN icon
656
ICICI Bank
IBN
$107B
$316K 0.02%
15,955
-238
-1% -$4.7K
MATX icon
657
Matsons
MATX
$6.11B
$316K 0.02%
3,511
+716
+26% +$61.1K
CAMT icon
658
Camtek
CAMT
$7.67B
$315K 0.02%
6,837
+21
+0.3% +$895
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.63B
$315K 0.02%
+2,093
New +$283K
CNO icon
660
CNO Financial Group
CNO
$5.05B
$313K 0.02%
13,147
-709
-5% -$17.4K
ICL icon
661
ICL Group
ICL
$6.89B
$312K 0.02%
+32,282
New +$287K
EVRG icon
662
Evergy
EVRG
$18.9B
$311K 0.02%
4,531
+34
+0.8% +$2.21K
FBRT
663
Franklin BSP Realty Trust
FBRT
$660M
$311K 0.02%
+20,844
New +$337K
ONEW icon
664
OneWater Marine
ONEW
$213M
$311K 0.02%
5,103
-406
-7% -$19.9K
GTIP icon
665
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$305K 0.02%
5,214
-6,666
-56% -$389K
PBR icon
666
Petrobras
PBR
$116B
$305K 0.02%
27,739
+3,086
+13% +$32.6K
DECK icon
667
Deckers Outdoor
DECK
$12.8B
$304K 0.02%
4,974
-174
-3% -$11.2K
HON icon
668
Honeywell
HON
$72.9B
$304K 0.02%
1,548
-748
-33% -$151K
IX icon
669
ORIX
IX
$43.1B
$304K 0.02%
+14,955
New +$298K
EBAY icon
670
eBay
EBAY
$47.2B
$303K 0.02%
4,551
-338
-7% -$24.1K
ST icon
671
Sensata Technologies
ST
$6.73B
$303K 0.02%
4,913
-3,114
-39% -$181K
PAC icon
672
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$302K 0.02%
+2,196
New +$281K
F icon
673
Ford
F
$55.7B
$300K 0.02%
14,450
+522
+4% +$9.61K
OPCH icon
674
Option Care Health
OPCH
$3.61B
$300K 0.02%
+10,551
New +$277K
EOG icon
675
EOG Resources
EOG
$75.2B
$298K 0.02%
3,355
-778
-19% -$69.9K
25 26
27
28 29

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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 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.