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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
WTS icon
726
Watts Water Technologies
WTS
$12.9B
$202K 0.02%
+1,449
New +$227K
BGS icon
727
B&G Foods
BGS
$291M
$201K 0.02%
7,455
-3,636
-33% -$109K
KBH icon
728
KB Home
KBH
$3.42B
$201K 0.02%
+6,203
New +$244K
SUPN icon
729
Supernus Pharmaceuticals
SUPN
$2.78B
$200K 0.02%
+6,198
New +$190K
HST icon
730
Host Hotels & Resorts
HST
$15.6B
$197K 0.02%
10,140
-5,352
-35% -$96.6K
EGIO
731
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K 0.02%
+923
New +$154K
EXTR icon
732
Extreme Networks
EXTR
$3.2B
$181K 0.02%
+14,863
New +$185K
VTRS icon
733
Viatris
VTRS
$18.5B
$169K 0.02%
15,501
-1,395
-8% -$18.4K
OSUR icon
734
OraSure Technologies
OSUR
$259M
$153K 0.01%
22,629
-27,612
-55% -$221K
HGTY icon
735
Hagerty
HGTY
$1.3B
$149K 0.01%
13,775
-9,074
-40% -$130K
SPFF icon
736
Global X SuperIncome Preferred ETF
SPFF
$143M
$141K 0.01%
12,628
+332
+3% +$3.73K
RLGT icon
737
Radiant Logistics
RLGT
$400M
$129K 0.01%
20,314
-640
-3% -$4.24K
GILT icon
738
Gilat Satellite Networks
GILT
$895M
$123K 0.01%
+13,925
New +$113K
UMC icon
739
United Microelectronic
UMC
$48.4B
$118K 0.01%
12,884
-21,798
-63% -$216K
HTBK
740
DELISTED
Heritage Commerce
HTBK
$115K 0.01%
10,202
-7,883
-44% -$94.5K
SVA
741
DELISTED
Sinovac Biotech, Ltd
SVA
$111K 0.01%
17,220
-165
-0.9% -$1.06K
FLZH
742
Flash Sports & Media Holdings
FLZH
$71.1M
$109K 0.01%
404
-185
-31% -$46.1K
NVTA
743
DELISTED
Invitae Corporation
NVTA
$105K 0.01%
13,194
-14,770
-53% -$149K
ARCO icon
744
Arcos Dorados Holdings
ARCO
$1.66B
$98K 0.01%
12,026
-1,993
-14% -$13.7K
IMGN
745
DELISTED
Immunogen Inc
IMGN
$96K 0.01%
+20,125
New +$111K
BSBR icon
746
Santander
BSBR
$43.1B
$93K 0.01%
+12,057
New +$75.4K
TKC icon
747
Turkcell
TKC
$4.74B
$90K 0.01%
23,171
-20,185
-47% -$72.1K
MNTX
748
DELISTED
Manitex International, Inc.
MNTX
$86K 0.01%
+11,814
New +$84.7K
BBD icon
749
Banco Bradesco
BBD
$34.9B
$85K 0.01%
20,071
-3,273
-14% -$12K
GGB icon
750
Gerdau
GGB
$9.48B
$84K 0.01%
16,536
-54
-0.3% -$232
28 29
30
31 32

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.