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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
XOP icon
776
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$220K 0.02%
2,299
-128
-5% -$13.1K
EMN icon
777
Eastman Chemical
EMN
$8.55B
$219K 0.02%
1,813
-386
-18% -$42.9K
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$219K 0.02%
+1,714
New +$220K
CPF icon
779
Central Pacific Financial
CPF
$996M
$218K 0.02%
+7,755
New +$212K
SHOO icon
780
Steven Madden
SHOO
$3.53B
$217K 0.02%
+4,667
New +$215K
FPA icon
781
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$216K 0.02%
6,930
-560
-7% -$17.9K
HTBK
782
DELISTED
Heritage Commerce
HTBK
$216K 0.02%
+18,085
New +$211K
THO icon
783
Thor Industries
THO
$4.23B
$216K 0.02%
2,085
-36
-2% -$3.91K
TREX icon
784
Trex
TREX
$5.07B
$216K 0.02%
+1,600
New +$192K
CRVL icon
785
CorVel
CRVL
$3.09B
$215K 0.02%
3,105
-1,764
-36% -$111K
BKH icon
786
Black Hills Corp
BKH
$5.59B
$214K 0.02%
+3,038
New +$202K
LESL icon
787
Leslie's
LESL
$12.4M
$214K 0.02%
+453
New +$195K
FMF icon
788
First Trust Managed Futures Strategy Fund
FMF
$258M
$213K 0.02%
4,679
+254
+6% +$12K
OHI icon
789
Omega Healthcare
OHI
$13.8B
$213K 0.02%
7,207
+45
+0.6% +$1.31K
HSKA
790
DELISTED
Heska Corp
HSKA
$213K 0.02%
+1,166
New +$232K
AUB icon
791
Atlantic Union Bankshares
AUB
$6.02B
$212K 0.02%
+5,679
New +$206K
CACC icon
792
Credit Acceptance
CACC
$5.94B
$212K 0.02%
309
-151
-33% -$97.2K
VEEV icon
793
Veeva Systems
VEEV
$38.4B
$211K 0.02%
826
-44
-5% -$12.8K
DGS icon
794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$210K 0.02%
3,966
+164
+4% +$8.63K
ACH
795
Accendra Health
ACH
$96.9M
$210K 0.02%
4,838
-3,325
-41% -$130K
RDNT icon
796
RadNet
RDNT
$6.01B
$210K 0.02%
6,977
-21
-0.3% -$619
ICSH icon
797
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$209K 0.02%
4,149
-754
-15% -$38K
VTV icon
798
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.02%
+1,420
New +$203K
ZION icon
799
Zions Bancorporation
ZION
$10.4B
$209K 0.02%
3,304
-168
-5% -$10.7K
CYH icon
800
Community Health Systems
CYH
$400M
$208K 0.02%
15,619
-2,020
-11% -$25.4K
30 31
32
33 34

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HCM
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KLWA
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SPM
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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.