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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
INO icon
751
Inovio Pharmaceuticals
INO
$79.6M
$84K 0.01%
1,948
-138
-7% -$6.22K
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$166B
$82K 0.01%
+13,074
New +$93.1K
TGS icon
753
Transportadora de Gas del Sur
TGS
$4.23B
$81K 0.01%
+11,499
New +$61.3K
RTL
754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K 0.01%
10,059
-3,985
-28% -$32.3K
CX icon
755
Cemex
CX
$16.2B
$79K 0.01%
+14,865
New +$84.2K
STKL
756
DELISTED
SunOpta
STKL
$72K 0.01%
+14,261
New +$75.2K
VGZ icon
757
Vista Gold
VGZ
$339M
$54K ﹤0.01%
51,658
-21,482
-29% -$17.7K
INTZ
758
DELISTED
INTRUSION INC NEW
INTZ
$47K ﹤0.01%
18,811
-5,571
-23% -$13.9K
ASC icon
759
Ardmore Shipping
ASC
$681M
$46K ﹤0.01%
+10,200
New +$40K
DRRX
760
DELISTED
DURECT Corp
DRRX
$45K ﹤0.01%
+6,676
New +$46.4K
LOTZ
761
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$45K ﹤0.01%
33,043
-23,315
-41% -$44K
HCDI
762
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$35K ﹤0.01%
771
-512
-40% -$23.2K
CKPT
763
DELISTED
Checkpoint Therapeutics
CKPT
$33K ﹤0.01%
+1,886
New +$40.5K
RNAC icon
764
Cartesian Therapeutics
RNAC
$263M
$30K ﹤0.01%
+812
New +$50.8K
VEON icon
765
VEON
VEON
$3.92B
$25K ﹤0.01%
1,466
-91
-6% -$2.47K
GNPX icon
766
Genprex
GNPX
$2.39M
– –
0
– –
GERN icon
767
Geron
GERN
$1.01B
$22K ﹤0.01%
16,365
-1,117
-6% -$1.25K
SUPV
768
Grupo Supervielle
SUPV
$725M
$22K ﹤0.01%
10,707
-812
-7% -$1.55K
ABTC
769
American Bitcoin Corp
ABTC
$505M
– –
0
– –
BOXL icon
770
Boxlight
BOXL
$5.25M
$12K ﹤0.01%
7
-8
-53% -$13.4K
LVO icon
771
LiveOne
LVO
$55.5M
$12K ﹤0.01%
1,502
-1,261
-46% -$11K
ATHX
772
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
703
-41
-6% -$858
ASAP
773
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
608
-303
-33% -$3.14K
ABEV icon
774
Ambev
ABEV
$43.5B
– –
-25,261
Closed -$71K
ACHC icon
775
Acadia Healthcare
ACHC
$2.95B
– –
-4,664
Closed -$283K
29 30
31
32 33

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HCM
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KLWA
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SPM
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LSC
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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.