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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
ICLR icon
51
Icon
ICLR
$12.7B
$5.17M 0.38%
16,707
-875
-5% -$245K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.16M 0.38%
102,600
-794
-0.8% -$40K
AMZN icon
53
Amazon
AMZN
$2.93T
$5.07M 0.37%
30,440
+160
+0.5% +$27.4K
NOK icon
54
Nokia
NOK
$52.7B
$4.78M 0.35%
767,715
+62,395
+9% +$364K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.7M 0.34%
43,293
-6,790
-14% -$736K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.25T
$4.69M 0.34%
32,420
-560
-2% -$80.9K
IBM icon
57
IBM
IBM
$225B
$4.67M 0.34%
34,932
+17
+0% +$2.13K
GILD icon
58
Gilead Sciences
GILD
$168B
$4.67M 0.34%
64,274
-2,615
-4% -$180K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.63M 0.34%
183,980
+83,004
+82% +$2.09M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.6M 0.34%
163,830
+2,830
+2% +$79.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.59M 0.34%
73,655
-2,899
-4% -$170K
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$4.42M 0.32%
25,811
-1,679
-6% -$275K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.34M 0.32%
53,664
-1,778
-3% -$145K
BEPC icon
64
Brookfield Renewable
BEPC
$6.4B
$4.33M 0.32%
117,565
+2,461
+2% +$93.9K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.33M 0.32%
87,990
-2,107
-2% -$104K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.32M 0.32%
80,132
-3,587
-4% -$194K
SPGI icon
67
S&P Global
SPGI
$121B
$4.25M 0.31%
9,002
-749
-8% -$343K
MRNA icon
68
Moderna
MRNA
$23.8B
$4.18M 0.31%
16,463
+471
+3% +$138K
HYDW icon
69
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.1M 0.3%
81,062
-1,080
-1% -$54.5K
SIMO icon
70
Silicon Motion
SIMO
$7.66B
$4.08M 0.3%
42,886
-1,581
-4% -$119K
TGT icon
71
Target
TGT
$69B
$4.08M 0.3%
17,606
-363
-2% -$88.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.07M 0.3%
47,566
+4,475
+10% +$384K
LOW icon
73
Lowe's Companies
LOW
$124B
$4.02M 0.29%
15,568
-747
-5% -$178K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$4M 0.29%
75,290
+2,125
+3% +$123K
IAU icon
75
iShares Gold Trust
IAU
$65B
$3.93M 0.29%
+112,819
New +$3.86M
1 2
3
4 5

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KLWA
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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.