We are live on ! Find out more
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
SPFF icon
826
Global X SuperIncome Preferred ETF
SPFF
$142M
$144K 0.01%
12,296
-2,406
-16% -$28.3K
BCTX
827
Briacell Therapeutics
BCTX
$30M
$134K 0.01%
108
-3
-3% -$3.93K
RMCF icon
828
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$128K 0.01%
+16,267
New +$138K
RTL
829
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$128K 0.01%
14,044
-8,634
-38% -$73.3K
LOTZ
830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$128K 0.01%
+56,358
New +$185K
INO icon
831
Inovio Pharmaceuticals
INO
$79.1M
$125K 0.01%
2,086
-55
-3% -$4.41K
SGU icon
832
Star Group
SGU
$415M
$117K 0.01%
10,878
-532
-5% -$5.68K
DRH icon
833
Diamondrock Hospitality Co
DRH
$2.46B
$112K 0.01%
11,682
+177
+2% +$1.67K
SVA
834
DELISTED
Sinovac Biotech, Ltd
SVA
$112K 0.01%
17,385
-354
-2% -$2.28K
AXTI icon
835
AXT Inc
AXTI
$4.83B
$101K 0.01%
11,494
-282
-2% -$2.38K
VIV icon
836
Telefônica Brasil
VIV
$18.6B
$101K 0.01%
+11,656
New +$99.4K
QVCGA
837
DELISTED
QVC Group Inc Series A
QVCGA
$98K 0.01%
259
-25
-9% -$11.3K
INTZ
838
DELISTED
INTRUSION INC NEW
INTZ
$84K 0.01%
24,382
-3,670
-13% -$12.6K
ARCO icon
839
Arcos Dorados Holdings
ARCO
$1.67B
$82K 0.01%
+14,019
New +$71.1K
BVN icon
840
Compañía de Minas Buenaventura
BVN
$8.84B
$81K 0.01%
+11,024
New +$82.4K
SBS icon
841
Sabesp
SBS
$17.7B
$80K 0.01%
+56,304
New +$73.1K
BBD icon
842
Banco Bradesco
BBD
$35B
$73K 0.01%
23,344
-110
-0.5% -$364
ABEV icon
843
Ambev
ABEV
$43.8B
$71K 0.01%
+25,261
New +$72.4K
HCDI
844
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$68K 0.01%
1,283
-242
-16% -$11.4K
VEON icon
845
VEON
VEON
$3.9B
$67K ﹤0.01%
1,557
-243
-14% -$11.8K
GGB icon
846
Gerdau
GGB
$9.2B
$65K ﹤0.01%
+16,590
New +$63K
MUFG icon
847
Mitsubishi UFJ Financial
MUFG
$249B
$63K ﹤0.01%
11,624
-52,679
-82% -$297K
UGP icon
848
Ultrapar
UGP
$6.34B
$63K ﹤0.01%
+24,003
New +$61.1K
AXIA
849
DELISTED
AXIA Energia
AXIA
$62K ﹤0.01%
+12,800
New +$64.3K
VRAY
850
DELISTED
ViewRay, Inc.
VRAY
$57K ﹤0.01%
+10,374
New +$63.2K
32 33
34
35 36

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.