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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
VGZ icon
851
Vista Gold
VGZ
$331M
$52K ﹤0.01%
73,140
-4,152
-5% -$3.01K
RIG icon
852
Transocean
RIG
$6.49B
$36K ﹤0.01%
12,892
+1,007
+8% +$3.42K
LVO icon
853
LiveOne
LVO
$62.8M
$35K ﹤0.01%
+2,763
New +$60.5K
BOXL icon
854
Boxlight
BOXL
$1.95M
$30K ﹤0.01%
15
+2
+15% +$5.27K
SUPV
855
Grupo Supervielle
SUPV
$733M
$22K ﹤0.01%
11,519
-365
-3% -$781
GERN icon
856
Geron
GERN
$1.05B
$21K ﹤0.01%
17,482
-1,299
-7% -$1.86K
ATHX
857
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
744
-16
-2% -$459
GNPX icon
858
Genprex
GNPX
$2.26M
– –
0
– –
ASAP
859
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
911
-44
-5% -$1.02K
TXMD icon
860
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
208
-5
-2% -$150
AFIF icon
861
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-11,256
Closed -$108K
ARI
862
Apollo Commercial Real Estate
ARI
$880M
– –
-10,866
Closed -$161K
AVAL icon
863
Grupo Aval
AVAL
$6.24B
– –
-13,148
Closed -$76K
CMA
864
DELISTED
Comerica
CMA
– –
-2,900
Closed -$233K
CNMD icon
865
CONMED
CNMD
$1.48B
– –
-1,640
Closed -$215K
CX icon
866
Cemex
CX
$16.1B
– –
-179,092
Closed -$1.28M
DHT icon
867
DHT Holdings
DHT
$2.93B
– –
-31,360
Closed -$205K
DVA icon
868
DaVita
DVA
$11.4B
– –
-2,384
Closed -$277K
EA
869
DELISTED
Electronic Arts
EA
– –
-1,447
Closed -$206K
EAT icon
870
Brinker International
EAT
$9.49B
– –
-12,140
Closed -$595K
EWG icon
871
iShares MSCI Germany ETF
EWG
$1.68B
– –
-9,484
Closed -$312K
EXTR icon
872
Extreme Networks
EXTR
$3.14B
– –
-10,759
Closed -$106K
FEM icon
873
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-7,717
Closed -$208K
FLEX icon
874
Flex
FLEX
$45.2B
– –
-37,529
Closed -$500K
FMC icon
875
FMC
FMC
$1.3B
– –
-12,793
Closed -$1.17M
33 34
35
36 37

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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.