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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
VFC icon
951
VF Corp
VFC
$5.76B
– –
-5,566
Closed -$408K
VIV icon
952
Telefônica Brasil
VIV
$18.4B
– –
-11,656
Closed -$101K
VREX icon
953
Varex Imaging
VREX
$779M
– –
-8,070
Closed -$255K
VTV icon
954
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,420
Closed -$209K
VTWO icon
955
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,411
Closed -$1.02M
W icon
956
Wayfair
W
$14.2B
– –
-2,657
Closed -$505K
WAT icon
957
Waters Corp
WAT
$40.8B
– –
-1,845
Closed -$687K
WBD icon
958
Warner Bros
WBD
$68.9B
– –
-55,612
Closed -$1.31M
WF icon
959
Woori Financial
WF
$17.1B
– –
-10,232
Closed -$329K
WHR icon
960
Whirlpool
WHR
$2.8B
– –
-3,874
Closed -$909K
WNS
961
DELISTED
WNS Holdings
WNS
– –
-5,187
Closed -$458K
WST icon
962
West Pharmaceutical
WST
$24.8B
– –
-629
Closed -$295K
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-19,466
Closed -$2.18M
XHB icon
964
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-24,342
Closed -$2.09M
XLP icon
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,761
Closed -$444K
XLV icon
966
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-3,347
Closed -$472K
XPEL icon
967
XPEL
XPEL
$1.35B
– –
-3,845
Closed -$263K
YUMC icon
968
Yum China
YUMC
$16.3B
– –
-4,179
Closed -$208K
ZION icon
969
Zions Bancorporation
ZION
$10.5B
– –
-3,304
Closed -$209K
ZTS icon
970
Zoetis
ZTS
$30.2B
– –
-1,016
Closed -$248K
ASTH icon
971
Astrana Health
ASTH
$1.75B
– –
-2,753
Closed -$202K
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
– –
-259
Closed -$98K
CUTR
973
DELISTED
Cutera, Inc.
CUTR
– –
-5,399
Closed -$223K
BSJO
974
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-41,393
Closed -$1.03M
CTLT
975
DELISTED
CATALENT, INC.
CTLT
– –
-1,714
Closed -$219K
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.