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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
SLAB icon
926
Silicon Laboratories
SLAB
$7.28B
– –
-1,994
Closed -$412K
SNBR
927
DELISTED
Sleep Number
SNBR
– –
-3,680
Closed -$282K
SPB icon
928
Spectrum Brands
SPB
$2.08B
– –
-2,495
Closed -$254K
SPNS
929
DELISTED
Sapiens International
SPNS
– –
-8,195
Closed -$282K
SPY icon
930
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-11,916
Closed -$5.66M
STAA icon
931
STAAR Surgical
STAA
$1.25B
– –
-3,091
Closed -$282K
ST icon
932
Sensata Technologies
ST
$6.59B
– –
-4,913
Closed -$303K
SWKS icon
933
Skyworks Solutions
SWKS
$10.6B
– –
-8,708
Closed -$1.35M
THO icon
934
Thor Industries
THO
$4.09B
– –
-2,085
Closed -$216K
TJX icon
935
TJX Companies
TJX
$169B
– –
-3,461
Closed -$263K
TM icon
936
Toyota
TM
$223B
– –
-3,245
Closed -$601K
TNDM icon
937
Tandem Diabetes Care
TNDM
$1.61B
– –
-2,093
Closed -$315K
TREE icon
938
LendingTree
TREE
$451M
– –
-3,152
Closed -$386K
TREX icon
939
Trex
TREX
$5.09B
– –
-1,600
Closed -$216K
TRUP icon
940
Trupanion
TRUP
$1.35B
– –
-1,932
Closed -$255K
TSEM icon
941
Tower Semiconductor
TSEM
$29B
– –
-12,168
Closed -$483K
TTEC icon
942
TTEC Holdings
TTEC
$80.8M
– –
-3,723
Closed -$337K
TWLO icon
943
Twilio
TWLO
$38.9B
– –
-3,772
Closed -$993K
TXMD icon
944
TherapeuticsMD
TXMD
$24.1M
– –
-208
Closed -$4K
U icon
945
Unity
U
$19.8B
– –
-2,970
Closed -$425K
UBS icon
946
UBS Group
UBS
$176B
– –
-188,928
Closed -$3.38M
UGP icon
947
Ultrapar
UGP
$6.52B
– –
-24,003
Closed -$63K
USB icon
948
US Bancorp
USB
$102B
– –
-3,677
Closed -$207K
VEEV icon
949
Veeva Systems
VEEV
$40.6B
– –
-826
Closed -$211K
VERI icon
950
Veritone
VERI
$139M
– –
-12,350
Closed -$278K
36 37
38
39 40

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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.