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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
POOL icon
901
Pool Corp
POOL
$7.32B
– –
-1,386
Closed -$602K
PRU icon
902
Prudential Financial
PRU
$42.2B
– –
-2,023
Closed -$213K
RHI icon
903
Robert Half
RHI
$4.31B
– –
-11,923
Closed -$1.2M
SFIX
904
Stitch Fix
SFIX
$499M
– –
-8,004
Closed -$320K
SLX icon
905
VanEck Steel ETF
SLX
$175M
– –
-7,376
Closed -$407K
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$160B
– –
-19,550
Closed -$137K
SMSI icon
907
Smith Micro Software
SMSI
$16.6M
– –
-251
Closed -$49K
SQM icon
908
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-3,849
Closed -$207K
UGI icon
909
UGI
UGI
$7.54B
– –
-6,058
Closed -$258K
UHS icon
910
Universal Health Services
UHS
$9.94B
– –
-7,281
Closed -$1.01M
UIS icon
911
Unisys
UIS
$205M
– –
-36,062
Closed -$907K
UL icon
912
Unilever
UL
$134B
– –
-3,899
Closed -$238K
VEA icon
913
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-48,557
Closed -$2.45M
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$298M
– –
-12,943
Closed -$222K
VSXY
915
Victoria's Secret
VSXY
$7.48B
– –
-8,008
Closed -$443K
WIX icon
916
WIX.com
WIX
$2.79B
– –
-11,791
Closed -$2.31M
X
917
DELISTED
US Steel
X
– –
-27,092
Closed -$595K
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-33,574
Closed -$2.69M
XLF icon
919
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,860
Closed -$445K
XLI icon
920
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-26,770
Closed -$2.62M
XLY icon
921
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-9,872
Closed -$886K
XRAY icon
922
Dentsply Sirona
XRAY
$2.31B
– –
-4,442
Closed -$258K
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,103
Closed -$189K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,945
Closed -$102K
ENDP
925
DELISTED
Endo International plc
ENDP
– –
-99,305
Closed -$322K
34 35 36
37
38

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KLWA
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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.