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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
SLAI
801
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,607
Closed -$691K
CACC icon
802
Credit Acceptance
CACC
$5.99B
– –
-309
Closed -$212K
CAMT icon
803
Camtek
CAMT
$8.13B
– –
-6,837
Closed -$315K
CASH icon
804
Pathward Financial
CASH
$1.78B
– –
-3,762
Closed -$224K
CCOI icon
805
Cogent Communications
CCOI
$525M
– –
-3,363
Closed -$246K
CHGG icon
806
Chegg
CHGG
$88.9M
– –
-8,215
Closed -$252K
CHTR icon
807
Charter Communications
CHTR
$17.9B
– –
-362
Closed -$236K
CL icon
808
Colgate-Palmolive
CL
$73.6B
– –
-7,540
Closed -$643K
CLB icon
809
Core Laboratories
CLB
$571M
– –
-74,302
Closed -$1.66M
CLF icon
810
Cleveland-Cliffs
CLF
$6.99B
– –
-64,417
Closed -$1.4M
CLLS
811
Cellectis
CLLS
$296M
– –
-104,063
Closed -$845K
CLX icon
812
Clorox
CLX
$12.8B
– –
-6,624
Closed -$1.16M
COF icon
813
Capital One
COF
$136B
– –
-1,384
Closed -$201K
CPF icon
814
Central Pacific Financial
CPF
$997M
– –
-7,755
Closed -$218K
CRVL icon
815
CorVel
CRVL
$3.17B
– –
-3,105
Closed -$215K
CTSH icon
816
Cognizant
CTSH
$26.2B
– –
-9,011
Closed -$799K
CUBE icon
817
CubeSmart
CUBE
$9.28B
– –
-4,075
Closed -$232K
CYH icon
818
Community Health Systems
CYH
$410M
– –
-15,619
Closed -$208K
DB icon
819
Deutsche Bank
DB
$72.4B
– –
-49,571
Closed -$620K
DEO icon
820
Diageo
DEO
$52.2B
– –
-928
Closed -$204K
DGS icon
821
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-3,966
Closed -$210K
DOCU
822
DocuSign
DOCU
$11.1B
– –
-1,664
Closed -$253K
DPZ icon
823
Domino's
DPZ
$11.7B
– –
-985
Closed -$556K
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.5B
– –
-11,682
Closed -$112K
DTEC icon
825
ALPS Disruptive Technologies ETF
DTEC
$76M
– –
-73,068
Closed -$3.54M
31 32
33
34 35

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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.