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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
DOC icon
676
Healthpeak Properties
DOC
$14.2B
$244K 0.02%
7,116
-3,048
-30% -$103K
FMF icon
677
First Trust Managed Futures Strategy Fund
FMF
$259M
$244K 0.02%
4,991
+312
+7% +$14.7K
FICO icon
678
Fair Isaac
FICO
$22.6B
$243K 0.02%
521
-135
-21% -$63.7K
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$242K 0.02%
1,498
-698
-32% -$98.3K
RUN icon
680
Sunrun
RUN
$2.37B
$241K 0.02%
7,933
-8,867
-53% -$247K
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.02%
+10,644
New +$216K
TAP icon
682
Molson Coors Class B
TAP
$7.75B
$239K 0.02%
4,477
-863
-16% -$43.5K
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$237K 0.02%
4,949
-128
-3% -$6.38K
UIS icon
684
Unisys
UIS
$206M
$237K 0.02%
+10,957
New +$222K
AZRE
685
DELISTED
Azure Power Global Limited
AZRE
$237K 0.02%
14,213
-15,534
-52% -$257K
DXJ icon
686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$235K 0.02%
3,665
+46
+1% +$2.89K
FBRT
687
Franklin BSP Realty Trust
FBRT
$669M
$233K 0.02%
16,696
-4,148
-20% -$56.7K
QAI icon
688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$230K 0.02%
7,452
+255
+4% +$7.9K
SHOO icon
689
Steven Madden
SHOO
$3.49B
$230K 0.02%
5,955
+1,288
+28% +$53.2K
WING icon
690
Wingstop
WING
$3.05B
$230K 0.02%
1,960
-786
-29% -$111K
DY icon
691
Dycom Industries
DY
$12.3B
$228K 0.02%
+2,398
New +$219K
TWST icon
692
Twist Bioscience
TWST
$7.85B
$228K 0.02%
4,611
-9,642
-68% -$534K
UVV icon
693
Universal Corp
UVV
$1.13B
$228K 0.02%
3,929
-170
-4% -$9.36K
PNNT
694
Pennant Park Investment Corp
PNNT
$249M
$226K 0.02%
+29,036
New +$214K
FBP icon
695
First Bancorp
FBP
$4.46B
$225K 0.02%
17,126
-9,279
-35% -$132K
DECK icon
696
Deckers Outdoor
DECK
$12.4B
$224K 0.02%
4,920
-54
-1% -$2.68K
EGP icon
697
EastGroup Properties
EGP
$10.9B
$224K 0.02%
1,101
-1,085
-50% -$215K
EWW icon
698
iShares MSCI Mexico ETF
EWW
$1.9B
$224K 0.02%
4,071
+110
+3% +$5.53K
C icon
699
Citigroup
C
$231B
$223K 0.02%
4,184
-13,296
-76% -$821K
CAR icon
700
Avis
CAR
$4.93B
$223K 0.02%
+847
New +$170K
26 27
28
29 30

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KLWA
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SPM
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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.