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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
LEGH icon
876
Legacy Housing
LEGH
$692M
– –
-10,767
Closed -$285K
LESL icon
877
Leslie's
LESL
$7.21M
– –
-453
Closed -$214K
LII icon
878
Lennox International
LII
$14.5B
– –
-777
Closed -$252K
LPL icon
879
LG Display
LPL
$3.37B
– –
-29,038
Closed -$293K
LSPD icon
880
Lightspeed Commerce
LSPD
$1.42B
– –
-21,207
Closed -$857K
MAS icon
881
Masco
MAS
$14.7B
– –
-6,934
Closed -$487K
MEDP icon
882
Medpace
MEDP
$16.2B
– –
-2,031
Closed -$442K
MHK icon
883
Mohawk Industries
MHK
$9.42B
– –
-5,130
Closed -$935K
MMM icon
884
3M
MMM
$94.2B
– –
-5,480
Closed -$814K
MNST icon
885
Monster Beverage
MNST
$91.4B
– –
-8,628
Closed -$207K
MODV
886
DELISTED
ModivCare
MODV
– –
-1,364
Closed -$202K
MRVL icon
887
Marvell Technology
MRVL
$199B
– –
-3,770
Closed -$330K
MTD icon
888
Mettler-Toledo International
MTD
$28.7B
– –
-494
Closed -$839K
MTN icon
889
Vail Resorts
MTN
$5.18B
– –
-1,335
Closed -$438K
NEO icon
890
NeoGenomics
NEO
$2.11B
– –
-11,596
Closed -$396K
NTAP icon
891
NetApp
NTAP
$40.2B
– –
-11,521
Closed -$1.06M
NTLA icon
892
Intellia Therapeutics
NTLA
$1.66B
– –
-3,058
Closed -$362K
NUE icon
893
Nucor
NUE
$61.8B
– –
-15,218
Closed -$1.74M
NVMI
894
Nova
NVMI
$13.1B
– –
-2,749
Closed -$403K
OHI icon
895
Omega Healthcare
OHI
$13.9B
– –
-7,207
Closed -$213K
ACH
896
Accendra Health
ACH
$84.6M
– –
-4,838
Closed -$210K
ONEW icon
897
OneWater Marine
ONEW
$203M
– –
-5,103
Closed -$311K
OPRA
898
Opera Ltd
OPRA
$1.8B
– –
-335,177
Closed -$2.37M
ORLY icon
899
O'Reilly Automotive
ORLY
$74.9B
– –
-16,380
Closed -$771K
OTEX icon
900
Open Text
OTEX
$6.02B
– –
-26,239
Closed -$1.25M
34 35
36
37 38

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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.