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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
ISRG icon
701
Intuitive Surgical
ISRG
$142B
$223K 0.02%
739
-587
-44% -$171K
MRCY icon
702
Mercury Systems
MRCY
$6.7B
$222K 0.02%
+3,439
New +$204K
SNAP icon
703
Snap
SNAP
$8.79B
$222K 0.02%
6,162
-3,059
-33% -$111K
MD icon
704
Pediatrix Medical
MD
$2.15B
$221K 0.02%
9,414
+157
+2% +$3.84K
MTLS
705
Materialise
MTLS
$393M
$220K 0.02%
11,367
-90,925
-89% -$1.83M
TEL icon
706
TE Connectivity
TEL
$62B
$220K 0.02%
1,682
+232
+16% +$33.2K
TMUS icon
707
T-Mobile US
TMUS
$190B
$220K 0.02%
1,714
-750
-30% -$89.3K
WDC icon
708
Western Digital
WDC
$157B
$220K 0.02%
5,875
-1,519
-21% -$62.4K
WTFC icon
709
Wintrust Financial
WTFC
$11B
$220K 0.02%
2,370
-2,569
-52% -$250K
EVTC icon
710
Evertec
EVTC
$1.82B
$218K 0.02%
5,317
-487
-8% -$20.9K
MDLZ icon
711
Mondelez International
MDLZ
$79.4B
$218K 0.02%
3,472
+9
+0.3% +$586
SF
712
Stifel
SF
$12.8B
$218K 0.02%
4,820
-27
-0.6% -$1.3K
EBS icon
713
Emergent Biosolutions
EBS
$233M
$216K 0.02%
5,261
-319
-6% -$14.1K
SPSC icon
714
SPS Commerce
SPSC
$2.75B
$216K 0.02%
+1,650
New +$207K
NFG icon
715
National Fuel Gas
NFG
$7.77B
$212K 0.02%
+3,080
New +$195K
OPCH icon
716
Option Care Health
OPCH
$3.57B
$212K 0.02%
7,415
-3,136
-30% -$78.7K
DVA icon
717
DaVita
DVA
$11.6B
$210K 0.02%
+1,858
New +$209K
OC icon
718
Owens Corning
OC
$12.3B
$210K 0.02%
+2,297
New +$211K
TVTY
719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$208K 0.02%
6,452
-1,262
-16% -$34.1K
PI icon
720
Impinj
PI
$5.49B
$206K 0.02%
+3,239
New +$234K
NGG icon
721
National Grid
NGG
$81.1B
$205K 0.02%
+2,968
New +$197K
CCRN
722
DELISTED
Cross Country Healthcare
CCRN
$204K 0.02%
9,419
+2,082
+28% +$45.2K
IQV icon
723
IQVIA
IQV
$39.8B
$204K 0.02%
881
-12
-1% -$2.84K
MSI icon
724
Motorola Solutions
MSI
$77.7B
$204K 0.02%
842
-1,999
-70% -$465K
MGIC
725
DELISTED
Magic Software Enterprises
MGIC
$202K 0.02%
11,723
-4,605
-28% -$86.3K
27 28
29
30 31

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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 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.