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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
DVYE icon
676
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$296K 0.02%
7,692
+1,628
+27% +$62.9K
PTMC icon
677
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$295K 0.02%
8,052
+311
+4% +$11.3K
SAP icon
678
SAP
SAP
$242B
$295K 0.02%
2,103
+127
+6% +$17.7K
WST icon
679
West Pharmaceutical
WST
$24.7B
$295K 0.02%
+629
New +$271K
DLTR icon
680
Dollar Tree
DLTR
$24.6B
$294K 0.02%
2,089
-18
-0.9% -$2.19K
SVC
681
Service Properties Trust
SVC
$1.05B
$294K 0.02%
6,698
-297
-4% -$15.1K
LPL icon
682
LG Display
LPL
$3.43B
$293K 0.02%
+29,038
New +$250K
AIA icon
683
iShares Asia 50 ETF
AIA
$4.95B
$292K 0.02%
3,816
+517
+16% +$40.9K
FORTY
684
Formula Systems
FORTY
$1.6B
$292K 0.02%
+2,358
New +$269K
BNTX icon
685
BioNTech
BNTX
$23.3B
$290K 0.02%
1,123
-13
-1% -$3.56K
EVTC icon
686
Evertec
EVTC
$1.76B
$290K 0.02%
5,804
+123
+2% +$5.69K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$290K 0.02%
10,993
-3,651
-25% -$96.6K
DRE
688
DELISTED
Duke Realty Corp.
DRE
$288K 0.02%
+4,386
New +$253K
PSR icon
689
Invesco Active US Real Estate Fund
PSR
$58.6M
$287K 0.02%
+2,386
New +$266K
RVTY icon
690
Revvity
RVTY
$12.9B
$286K 0.02%
1,424
-104
-7% -$18.8K
TMUS icon
691
T-Mobile US
TMUS
$192B
$286K 0.02%
2,464
+284
+13% +$33.4K
FICO icon
692
Fair Isaac
FICO
$22.4B
$285K 0.02%
656
-10
-2% -$3.97K
LEGH icon
693
Legacy Housing
LEGH
$688M
$285K 0.02%
+10,767
New +$240K
ACHC icon
694
Acadia Healthcare
ACHC
$2.9B
$283K 0.02%
4,664
-21
-0.4% -$1.25K
XLK icon
695
State Street Technology Select Sector SPDR ETF
XLK
$122B
$283K 0.02%
3,256
-35,012
-91% -$2.88M
IFV icon
696
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$282K 0.02%
12,152
+785
+7% +$18.1K
SNBR
697
DELISTED
Sleep Number
SNBR
$282K 0.02%
+3,680
New +$308K
SPNS
698
DELISTED
Sapiens International
SPNS
$282K 0.02%
+8,195
New +$282K
STAA icon
699
STAAR Surgical
STAA
$1.24B
$282K 0.02%
+3,091
New +$332K
BCI icon
700
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$280K 0.02%
+12,162
New +$335K
26 27
28
29 30

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.