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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
AEIS icon
776
Advanced Energy
AEIS
$13.5B
– –
-2,278
Closed -$207K
AMKR icon
777
Amkor Technology
AMKR
$13.8B
– –
-9,534
Closed -$236K
ANET icon
778
Arista Networks
ANET
$265B
– –
-6,272
Closed -$225K
AON icon
779
Aon
AON
$74.7B
– –
-1,162
Closed -$349K
AOS icon
780
A.O. Smith
AOS
$8.51B
– –
-2,599
Closed -$223K
APA icon
781
APA Corp
APA
$14B
– –
-13,600
Closed -$366K
APAM icon
782
Artisan Partners
APAM
$2.97B
– –
-4,693
Closed -$224K
APO icon
783
Apollo Global Management
APO
$81.9B
– –
-12,101
Closed -$876K
ARCB icon
784
ArcBest
ARCB
$3.14B
– –
-1,705
Closed -$204K
ARKK icon
785
ARK Innovation ETF
ARKK
$6.44B
– –
-30,116
Closed -$2.85M
ASND icon
786
Ascendis Pharma A/S
ASND
$16.8B
– –
-8,113
Closed -$1.09M
AUB icon
787
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,679
Closed -$212K
AXTI icon
788
AXT Inc
AXTI
$5.13B
– –
-11,494
Closed -$101K
AZO icon
789
AutoZone
AZO
$49.7B
– –
-820
Closed -$1.72M
BABA icon
790
Alibaba
BABA
$300B
– –
-3,373
Closed -$401K
BCI icon
791
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-12,162
Closed -$280K
BCTX
792
Briacell Therapeutics
BCTX
$29.7M
– –
-108
Closed -$134K
BKE icon
793
Buckle
BKE
$2.33B
– –
-6,122
Closed -$259K
BKH icon
794
Black Hills Corp
BKH
$5.58B
– –
-3,038
Closed -$214K
BL icon
795
BlackLine
BL
$1.65B
– –
-3,056
Closed -$316K
BLFS icon
796
BioLife Solutions
BLFS
$1.71B
– –
-6,572
Closed -$245K
BMI icon
797
Badger Meter
BMI
$3.91B
– –
-2,101
Closed -$224K
BNTX icon
798
BioNTech
BNTX
$23.3B
– –
-1,123
Closed -$290K
BSJP
799
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-41,969
Closed -$1.03M
BSJQ icon
800
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-39,938
Closed -$1.02M
30 31
32
33 34

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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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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.