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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
GD icon
51
General Dynamics
GD
$106B
$4.67M 0.42%
19,354
+9,589
+98% +$2.13M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.63M 0.42%
41,989
+26,068
+164% +$2.88M
AXP icon
53
American Express
AXP
$230B
$4.62M 0.41%
24,725
+4,169
+20% +$753K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$4.61M 0.41%
94,238
-59,754
-39% -$2.95M
PG icon
55
Procter & Gamble
PG
$338B
$4.51M 0.4%
29,549
+8,247
+39% +$1.29M
VRSK icon
56
Verisk Analytics
VRSK
$23.6B
$4.49M 0.4%
20,898
+6,503
+45% +$1.28M
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.44M 0.4%
89,099
-13,501
-13% -$676K
RSPC icon
58
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$4.43M 0.4%
128,448
+73,949
+136% +$2.57M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.41M 0.4%
165,490
+1,660
+1% +$45.3K
TSLA icon
60
Tesla
TSLA
$1.31T
$4.4M 0.39%
12,252
-2,577
-17% -$803K
SONY icon
61
Sony
SONY
$138B
$4.29M 0.39%
208,980
-19,415
-9% -$422K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.28M 0.38%
90,402
+2,412
+3% +$116K
LHX icon
63
L3Harris
LHX
$53.3B
$3.97M 0.36%
15,974
+5,160
+48% +$1.2M
ASML icon
64
ASML
ASML
$691B
$3.95M 0.35%
5,914
+2,058
+53% +$1.38M
RTX icon
65
RTX Corp
RTX
$302B
$3.95M 0.35%
39,851
+12,133
+44% +$1.15M
LGOV icon
66
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.94M 0.35%
152,424
-117,058
-43% -$3.12M
CMBS icon
67
iShares CMBS ETF
CMBS
$472M
$3.91M 0.35%
78,406
-59,826
-43% -$3.08M
BEPC icon
68
Brookfield Renewable
BEPC
$6.46B
$3.86M 0.35%
88,211
-29,354
-25% -$1.08M
AMZN icon
69
Amazon
AMZN
$2.94T
$3.7M 0.33%
22,720
-7,720
-25% -$1.19M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.65M 0.33%
30,538
-40,641
-57% -$4.79M
IBM icon
71
IBM
IBM
$225B
$3.62M 0.33%
27,874
-7,058
-20% -$920K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$3.6M 0.32%
35,900
+31,724
+760% +$3.32M
CARR icon
73
Carrier Global
CARR
$52.4B
$3.59M 0.32%
78,352
+26,166
+50% +$1.23M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.55M 0.32%
45,597
-8,067
-15% -$640K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.52M 0.32%
68,156
-11,976
-15% -$631K
1 2
3
4 5

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KLWA
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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.