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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
DVYE icon
826
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-7,692
Closed -$296K
EBAY icon
827
eBay
EBAY
$45.5B
– –
-4,551
Closed -$303K
AXIA
828
DELISTED
AXIA Energia
AXIA
– –
-12,800
Closed -$62K
EDIT icon
829
Editas Medicine
EDIT
$436M
– –
-18,914
Closed -$502K
EFAD icon
830
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-5,170
Closed -$237K
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,370
Closed -$261K
EMN icon
832
Eastman Chemical
EMN
$8.29B
– –
-1,813
Closed -$219K
EQIX icon
833
Equinix
EQIX
$105B
– –
-1,888
Closed -$1.6M
EQR icon
834
Equity Residential
EQR
$24.2B
– –
-2,838
Closed -$257K
EWA icon
835
iShares MSCI Australia ETF
EWA
$1.46B
– –
-8,172
Closed -$203K
EXPE icon
836
Expedia Group
EXPE
$39.1B
– –
-4,744
Closed -$857K
FBT icon
837
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,412
Closed -$229K
FCN icon
838
FTI Consulting
FCN
$4.22B
– –
-2,825
Closed -$433K
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-27,127
Closed -$6.13M
FEP icon
840
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-4,709
Closed -$203K
FFIV icon
841
F5
FFIV
$24B
– –
-939
Closed -$230K
FLGT icon
842
Fulgent Genetics
FLGT
$515M
– –
-2,489
Closed -$250K
FORTY
843
Formula Systems
FORTY
$1.61B
– –
-2,358
Closed -$292K
FPA icon
844
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-6,930
Closed -$216K
GE icon
845
GE Aerospace
GE
$379B
– –
-6,332
Closed -$373K
GIS icon
846
General Mills
GIS
$20.4B
– –
-13,194
Closed -$889K
GLOB icon
847
Globant
GLOB
$1.67B
– –
-4,091
Closed -$1.28M
LKFT
848
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-23,621
Closed -$1.3M
GPC icon
849
Genuine Parts
GPC
$18.5B
– –
-6,651
Closed -$932K
GS icon
850
Goldman Sachs
GS
$302B
– –
-724
Closed -$277K
32 33
34
35 36

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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.