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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
HDB icon
851
HDFC Bank
HDB
$119B
– –
-6,990
Closed -$227K
HEI.A icon
852
HEICO Corp Class A
HEI.A
$38B
– –
-2,808
Closed -$361K
HIMX
853
Himax Technologies
HIMX
$2.63B
– –
-10,939
Closed -$175K
HUM icon
854
Humana
HUM
$46.7B
– –
-915
Closed -$425K
HXL icon
855
Hexcel
HXL
$7.74B
– –
-4,523
Closed -$234K
HYEM icon
856
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-9,273
Closed -$208K
PPLI
857
People Inc
PPLI
$3.02B
– –
-22,041
Closed -$2.36M
IAU icon
858
iShares Gold Trust
IAU
$65.4B
– –
-112,819
Closed -$3.93M
IBDQ
859
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,501
Closed -$1.39M
IBDR icon
860
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-52,266
Closed -$1.36M
ICL icon
861
ICL Group
ICL
$7.06B
– –
-32,282
Closed -$312K
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,702
Closed -$240K
BRSL
863
Brightstar Lottery PLC
BRSL
$2.08B
– –
-105,532
Closed -$3.05M
IJR icon
864
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,830
Closed -$1.13M
INVA icon
865
Innoviva
INVA
$1.5B
– –
-14,398
Closed -$248K
IRDM icon
866
Iridium Communications
IRDM
$5.26B
– –
-13,235
Closed -$546K
IVV icon
867
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,306
Closed -$1.1M
JD icon
868
JD.com
JD
$42.7B
– –
-6,603
Closed -$463K
JEF icon
869
Jefferies Financial Group
JEF
$12.6B
– –
-11,546
Closed -$428K
JMIA
870
Jumia Technologies
JMIA
$793M
– –
-110,161
Closed -$1.26M
KHC icon
871
Kraft Heinz
KHC
$29.1B
– –
-13,572
Closed -$487K
KIM icon
872
Kimco Realty
KIM
$16.2B
– –
-13,846
Closed -$341K
KRNT icon
873
Kornit Digital
KRNT
$815M
– –
-1,320
Closed -$201K
KSS icon
874
Kohl's
KSS
$2.19B
– –
-5,501
Closed -$272K
LDOS icon
875
Leidos
LDOS
$17.6B
– –
-5,754
Closed -$512K
33 34
35
36 37

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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.