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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
CNI icon
701
Canadian National Railway
CNI
$76.4B
$280K 0.02%
2,278
-310
-12% -$39.3K
SIVR icon
702
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$280K 0.02%
+12,518
New +$282K
ILF icon
703
iShares Latin America 40 ETF
ILF
$3.73B
$279K 0.02%
11,882
+221
+2% +$5.52K
VERI icon
704
Veritone
VERI
$139M
$278K 0.02%
12,350
-396
-3% -$10.2K
GS icon
705
Goldman Sachs
GS
$301B
$277K 0.02%
724
-21
-3% -$8.31K
BSMS icon
706
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$273K 0.02%
10,412
-987
-9% -$25.8K
KSS icon
707
Kohl's
KSS
$2.1B
$272K 0.02%
+5,501
New +$281K
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.02%
+2,030
New +$259K
EMR icon
709
Emerson Electric
EMR
$91.7B
$269K 0.02%
2,893
-360
-11% -$33.9K
HST icon
710
Host Hotels & Resorts
HST
$15.3B
$269K 0.02%
15,492
-446
-3% -$7.53K
BSMR icon
711
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$268K 0.02%
10,383
-992
-9% -$25.6K
PLUR icon
712
Pluri
PLUR
$18.9M
$267K 0.02%
+22,826
New +$451K
COWN
713
DELISTED
Cowen Inc. Class A Common Stock
COWN
$266K 0.02%
+7,358
New +$270K
VALE icon
714
Vale
VALE
$60.9B
$265K 0.02%
+18,869
New +$251K
WSM icon
715
Williams-Sonoma
WSM
$29.5B
$264K 0.02%
3,120
-14
-0.4% -$1.3K
IBMP icon
716
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$263K 0.02%
9,713
-1,133
-10% -$30.6K
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$263K 0.02%
5,077
-220
-4% -$11.3K
TJX icon
718
TJX Companies
TJX
$172B
$263K 0.02%
3,461
-1,949
-36% -$135K
XPEL icon
719
XPEL
XPEL
$1.32B
$263K 0.02%
3,845
-246
-6% -$17.7K
BSMQ icon
720
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$262K 0.02%
10,130
-1,184
-10% -$30.6K
IBMN
721
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$262K 0.02%
9,394
-1,099
-10% -$30.6K
IBMO icon
722
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$262K 0.02%
9,760
-1,140
-10% -$30.6K
IBMM
723
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.02%
9,762
-1,135
-10% -$30.5K
EFG icon
724
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.02%
2,370
+150
+7% +$16.4K
FIDU icon
725
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$260K 0.02%
+4,622
New +$256K
27 28
29
30 31

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HCM
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KLWA
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SPM
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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.