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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
HYEM icon
801
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$208K 0.02%
9,273
-1,879
-17% -$42.5K
YUMC icon
802
Yum China
YUMC
$16.3B
$208K 0.02%
4,179
+86
+2% +$4.67K
AEIS icon
803
Advanced Energy
AEIS
$13.1B
$207K 0.02%
2,278
-91
-4% -$8.1K
MNST icon
804
Monster Beverage
MNST
$89.2B
$207K 0.02%
+8,628
New +$192K
USB icon
805
US Bancorp
USB
$100B
$207K 0.02%
3,677
-825
-18% -$48.8K
ARCB icon
806
ArcBest
ARCB
$3.03B
$204K 0.01%
+1,705
New +$174K
CCRN
807
DELISTED
Cross Country Healthcare
CCRN
$204K 0.01%
7,337
-2,671
-27% -$64.8K
DEO icon
808
Diageo
DEO
$52.8B
$204K 0.01%
+928
New +$190K
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$204K 0.01%
+7,714
New +$196K
EWA icon
810
iShares MSCI Australia ETF
EWA
$1.46B
$203K 0.01%
+8,172
New +$208K
FEP icon
811
First Trust Europe AlphaDEX Fund
FEP
$532M
$203K 0.01%
4,709
-381
-7% -$16.4K
SYNH
812
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$203K 0.01%
1,975
-406
-17% -$39K
CI icon
813
Cigna
CI
$72.4B
$202K 0.01%
881
-1,081
-55% -$230K
MODV
814
DELISTED
ModivCare
MODV
$202K 0.01%
1,364
+247
+22% +$38.2K
ASTH icon
815
Astrana Health
ASTH
$1.71B
$202K 0.01%
+2,753
New +$226K
COF icon
816
Capital One
COF
$134B
$201K 0.01%
1,384
-14
-1% -$2.16K
KRNT icon
817
Kornit Digital
KRNT
$815M
$201K 0.01%
+1,320
New +$203K
EWW icon
818
iShares MSCI Mexico ETF
EWW
$1.89B
$200K 0.01%
+3,961
New +$191K
GAZ
819
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$200K 0.01%
+10,590
New +$266K
CSSE
820
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$179K 0.01%
+12,962
New +$224K
HIMX
821
Himax Technologies
HIMX
$2.61B
$175K 0.01%
10,939
-369
-3% -$4.04K
CVE icon
822
Cenovus Energy
CVE
$55B
$170K 0.01%
13,833
-3,670
-21% -$44K
TKC icon
823
Turkcell
TKC
$4.72B
$156K 0.01%
43,356
-971
-2% -$3.89K
FLZH
824
Flash Sports & Media Holdings
FLZH
$71.6M
$154K 0.01%
+589
New +$165K
RLGT icon
825
Radiant Logistics
RLGT
$391M
$153K 0.01%
20,954
-726
-3% -$5.22K
31 32
33
34 35

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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 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.