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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
FSLY icon
876
Fastly Inc
FSLY
$4.58B
– –
-5,517
Closed -$223K
GLD icon
877
SPDR Gold Trust
GLD
$143B
– –
-2,378
Closed -$390K
GNRC icon
878
Generac Holdings
GNRC
$12.7B
– –
-590
Closed -$241K
HBAN icon
879
Huntington Bancshares
HBAN
$35.9B
– –
-10,599
Closed -$164K
HCSG icon
880
Healthcare Services Group
HCSG
$1.44B
– –
-9,148
Closed -$229K
HRL icon
881
Hormel Foods
HRL
$13.4B
– –
-25,084
Closed -$1.03M
HVT icon
882
Haverty Furniture Companies
HVT
$443M
– –
-7,694
Closed -$259K
IBDS icon
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-33,132
Closed -$894K
IBDT icon
884
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-30,750
Closed -$881K
IJT icon
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,943
Closed -$253K
INDA icon
886
iShares MSCI India ETF
INDA
$6.6B
– –
-4,935
Closed -$240K
INGN icon
887
Inogen
INGN
$157M
– –
-5,730
Closed -$247K
JWN
888
DELISTED
Nordstrom
JWN
– –
-9,078
Closed -$240K
JYNT icon
889
The Joint Corp
JYNT
$121M
– –
-2,153
Closed -$211K
MED icon
890
Medifast
MED
$130M
– –
-1,671
Closed -$322K
MMSI icon
891
Merit Medical Systems
MMSI
$5.44B
– –
-3,006
Closed -$216K
MO icon
892
Altria Group
MO
$109B
– –
-7,814
Closed -$356K
MXI icon
893
iShares Global Materials ETF
MXI
$361M
– –
-3,956
Closed -$337K
NVST icon
894
Envista
NVST
$4.58B
– –
-5,043
Closed -$211K
OPK icon
895
Opko Health
OPK
$1.04B
– –
-10,309
Closed -$38K
ORGO icon
896
Organogenesis Holdings
ORGO
$243M
– –
-12,809
Closed -$182K
PAR icon
897
PAR Technology
PAR
$721M
– –
-3,543
Closed -$218K
PINS icon
898
Pinterest
PINS
$13.4B
– –
-5,375
Closed -$274K
PKX icon
899
POSCO
PKX
$17.3B
– –
-3,761
Closed -$259K
PM icon
900
Philip Morris
PM
$290B
– –
-2,886
Closed -$274K
34 35
36
37 38

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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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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.