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
-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
HSIC icon
651
Henry Schein
HSIC
$10.1B
$261K 0.02%
2,995
-266
-8% -$21.7K
AU icon
652
AngloGold Ashanti
AU
$49.5B
$260K 0.02%
+10,976
New +$238K
GLNG icon
653
Golar LNG
GLNG
$5.2B
$259K 0.02%
+10,470
New +$173K
IBMM
654
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K 0.02%
9,932
+170
+2% +$4.48K
BN icon
655
Brookfield
BN
$110B
$257K 0.02%
+8,422
New +$252K
SB icon
656
Safe Bulkers
SB
$760M
$257K 0.02%
+53,900
New +$220K
GRFS
657
Grifois
GRFS
$5.4B
$256K 0.02%
21,880
-101,053
-82% -$1.16M
IBMN
658
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.02%
9,558
+164
+2% +$4.46K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$255K 0.02%
11,270
+277
+3% +$6.6K
BSMS icon
660
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$254K 0.02%
10,481
+69
+0.7% +$1.74K
VRTS icon
661
Virtus Investment Partners
VRTS
$1.12B
$254K 0.02%
1,059
-110
-9% -$27.8K
IBMO icon
662
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$253K 0.02%
9,931
+171
+2% +$4.47K
RVTY icon
663
Revvity
RVTY
$13.2B
$253K 0.02%
1,450
+26
+2% +$4.62K
BSMR icon
664
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$252K 0.02%
10,416
+33
+0.3% +$825
BSMQ icon
665
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$251K 0.02%
10,328
+198
+2% +$4.96K
IBMP icon
666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$251K 0.02%
9,887
+174
+2% +$4.56K
DIOD icon
667
Diodes
DIOD
$4.93B
$250K 0.02%
2,873
-21
-0.7% -$1.91K
GWW icon
668
W.W. Grainger
GWW
$61.5B
$247K 0.02%
479
-1,572
-77% -$773K
UCB
669
United Community Banks
UCB
$4.39B
$247K 0.02%
+7,097
New +$261K
ICSH icon
670
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$246K 0.02%
4,899
+750
+18% +$37.7K
MYRG icon
671
MYR Group
MYRG
$5.18B
$246K 0.02%
+2,612
New +$249K
F icon
672
Ford
F
$55.1B
$245K 0.02%
14,504
+54
+0.4% +$1.03K
MLKN icon
673
MillerKnoll
MLKN
$1.64B
$245K 0.02%
7,080
-8,996
-56% -$332K
PTIN icon
674
Pacer Trendpilot International ETF
PTIN
$190M
$245K 0.02%
9,508
+1,175
+14% +$31.9K
SNP
675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.02%
+4,954
New +$248K
25 26
27
28 29

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 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.