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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
OTIS icon
901
Otis Worldwide
OTIS
$27.8B
– –
-28,073
Closed -$2.44M
OZK icon
902
Bank OZK
OZK
$5.7B
– –
-4,973
Closed -$231K
PAGS icon
903
PagSeguro Digital
PAGS
$2.43B
– –
-58,060
Closed -$1.52M
PARA
904
DELISTED
Paramount Global Class B
PARA
– –
-39,233
Closed -$1.18M
PAYX icon
905
Paychex
PAYX
$44.6B
– –
-4,884
Closed -$667K
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.43B
– –
-4,074
Closed -$247K
PDP icon
907
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-233,318
Closed -$22.1M
PIZ icon
908
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
-92,671
Closed -$3.74M
PLUG icon
909
Plug Power
PLUG
$3.2B
– –
-29,861
Closed -$843K
PLUR icon
910
Pluri
PLUR
$17.9M
– –
-22,826
Closed -$267K
PSR icon
911
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-2,386
Closed -$287K
PXE icon
912
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-104,552
Closed -$2.02M
RDNT icon
913
RadNet
RDNT
$6.08B
– –
-6,977
Closed -$210K
RDWR icon
914
Radware
RDWR
$1.25B
– –
-7,914
Closed -$330K
REMX icon
915
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-4,533
Closed -$509K
RMCF icon
916
Rocky Mountain Chocolate Factory
RMCF
$15.7M
– –
-16,267
Closed -$128K
ROKU icon
917
Roku
ROKU
$22.9B
– –
-4,193
Closed -$957K
SBS icon
918
Sabesp
SBS
$16.5B
– –
-56,304
Closed -$80K
SEM
919
DELISTED
Select Medical
SEM
– –
-23,128
Closed -$366K
SGU icon
920
Star Group
SGU
$415M
– –
-10,878
Closed -$117K
SH icon
921
ProShares Short S&P500
SH
$838M
– –
-4,585
Closed -$250K
SITE icon
922
SiteOne Landscape Supply
SITE
$4.26B
– –
-1,034
Closed -$251K
SIVR icon
923
abrdn Physical Silver Shares ETF
SIVR
$4.46B
– –
-12,518
Closed -$280K
SKM icon
924
SK Telecom
SKM
$14.1B
– –
-53,412
Closed -$1.42M
SKT icon
925
Tanger
SKT
$4.42B
– –
-12,608
Closed -$243K
35 36
37
38 39

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NI
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RIP
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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.