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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
BKE icon
726
Buckle
BKE
$2.37B
$259K 0.02%
6,122
+665
+12% +$30.1K
JKS
727
JinkoSolar
JKS
$873M
$258K 0.02%
5,611
+33
+0.6% +$1.71K
EQR icon
728
Equity Residential
EQR
$24.4B
$257K 0.02%
2,838
+57
+2% +$4.9K
TRUP icon
729
Trupanion
TRUP
$1.34B
$255K 0.02%
+1,932
New +$225K
VREX icon
730
Varex Imaging
VREX
$783M
$255K 0.02%
8,070
+474
+6% +$13.4K
SPB icon
731
Spectrum Brands
SPB
$2.02B
$254K 0.02%
+2,495
New +$245K
DOCU
732
DocuSign
DOCU
$11.3B
$253K 0.02%
1,664
-30
-2% -$6.84K
HSIC icon
733
Henry Schein
HSIC
$9.94B
$253K 0.02%
3,261
+312
+11% +$23.8K
CHGG icon
734
Chegg
CHGG
$92.8M
$252K 0.02%
8,215
-101
-1% -$4.1K
IQV icon
735
IQVIA
IQV
$40.1B
$252K 0.02%
893
-118
-12% -$30.6K
LII icon
736
Lennox International
LII
$14.9B
$252K 0.02%
777
-8
-1% -$2.5K
MD icon
737
Pediatrix Medical
MD
$2.12B
$252K 0.02%
+9,257
New +$248K
SITE icon
738
SiteOne Landscape Supply
SITE
$4.32B
$251K 0.02%
1,034
-51
-5% -$11.8K
FLGT icon
739
Fulgent Genetics
FLGT
$523M
$250K 0.02%
+2,489
New +$219K
SH icon
740
ProShares Short S&P500
SH
$846M
$250K 0.02%
+4,585
New +$260K
INVA icon
741
Innoviva
INVA
$1.5B
$248K 0.02%
+14,398
New +$245K
ZTS icon
742
Zoetis
ZTS
$31.1B
$248K 0.02%
1,016
-158
-13% -$34.6K
PBH icon
743
Prestige Consumer Healthcare
PBH
$2.54B
$247K 0.02%
4,074
+226
+6% +$13.4K
TAP icon
744
Molson Coors Class B
TAP
$7.83B
$247K 0.02%
5,340
-177
-3% -$8.12K
CCOI icon
745
Cogent Communications
CCOI
$554M
$246K 0.02%
3,363
-250
-7% -$18.8K
BLFS icon
746
BioLife Solutions
BLFS
$1.7B
$245K 0.02%
+6,572
New +$282K
EBS icon
747
Emergent Biosolutions
EBS
$228M
$243K 0.02%
5,580
-166
-3% -$7.51K
SKT icon
748
Tanger
SKT
$4.43B
$243K 0.02%
12,608
-198
-2% -$3.77K
PTIN icon
749
Pacer Trendpilot International ETF
PTIN
$187M
$241K 0.02%
8,333
+704
+9% +$20.6K
IDV icon
750
iShares International Select Dividend ETF
IDV
$8.52B
$240K 0.02%
7,702
+428
+6% +$13.2K
28 29
30
31 32

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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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.