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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
EFAD icon
751
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$237K 0.02%
5,170
+132
+3% +$6.14K
AMKR icon
752
Amkor Technology
AMKR
$13.5B
$236K 0.02%
9,534
-1,756
-16% -$40.9K
CHTR icon
753
Charter Communications
CHTR
$18.8B
$236K 0.02%
362
+2
+0.6% +$1.36K
HXL icon
754
Hexcel
HXL
$7.6B
$234K 0.02%
+4,523
New +$256K
TEL icon
755
TE Connectivity
TEL
$63.3B
$234K 0.02%
1,450
-1,009
-41% -$156K
CUBE icon
756
CubeSmart
CUBE
$9.2B
$232K 0.02%
4,075
-95
-2% -$5.11K
OZK icon
757
Bank OZK
OZK
$5.66B
$231K 0.02%
+4,973
New +$227K
FFIV icon
758
F5
FFIV
$23.4B
$230K 0.02%
939
-142
-13% -$31.5K
MDLZ icon
759
Mondelez International
MDLZ
$78.9B
$230K 0.02%
3,463
-673
-16% -$41.5K
FBT icon
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$229K 0.02%
1,412
+10
+0.7% +$1.62K
QAI icon
761
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$229K 0.02%
7,197
+389
+6% +$12.4K
VTRS icon
762
Viatris
VTRS
$18.7B
$229K 0.02%
16,896
-820
-5% -$10.9K
D icon
763
Dominion Energy
D
$59.9B
$227K 0.02%
2,891
-184
-6% -$13.8K
HDB icon
764
HDFC Bank
HDB
$120B
$227K 0.02%
6,990
-566
-7% -$19.8K
SF
765
Stifel
SF
$12.7B
$227K 0.02%
+4,847
New +$235K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$226K 0.02%
3,619
-148
-4% -$9.3K
ITUB icon
767
Itaú Unibanco
ITUB
$82.7B
$226K 0.02%
68,216
-17,346
-20% -$62.5K
ANET icon
768
Arista Networks
ANET
$250B
$225K 0.02%
+6,272
New +$187K
UVV icon
769
Universal Corp
UVV
$1.15B
$225K 0.02%
4,099
-202
-5% -$10.1K
APAM icon
770
Artisan Partners
APAM
$3.08B
$224K 0.02%
4,693
-524
-10% -$25.2K
BMI icon
771
Badger Meter
BMI
$3.93B
$224K 0.02%
2,101
-112
-5% -$11.8K
CASH icon
772
Pathward Financial
CASH
$1.82B
$224K 0.02%
3,762
-514
-12% -$30.7K
AOS icon
773
A.O. Smith
AOS
$8.65B
$223K 0.02%
+2,599
New +$198K
CUTR
774
DELISTED
Cutera, Inc.
CUTR
$223K 0.02%
5,399
+1,015
+23% +$41.6K
BCC icon
775
Boise Cascade
BCC
$2.98B
$221K 0.02%
+3,098
New +$200K
29 30
31
32 33

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NI
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RIP
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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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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.