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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.85M 0.28%
130,031
+18,954
+17% +$564K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$3.79M 0.28%
5,763
-825
-13% -$518K
PIZ icon
78
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$3.74M 0.27%
92,671
-88,542
-49% -$3.5M
MELI icon
79
Mercado Libre
MELI
$98.4B
$3.73M 0.27%
2,770
-346
-11% -$486K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$3.73M 0.27%
21,534
+707
+3% +$108K
QCOM icon
81
Qualcomm
QCOM
$171B
$3.7M 0.27%
20,211
+4,153
+26% +$665K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.64M 0.27%
119,009
+104,917
+745% +$3.21M
DIS icon
83
Walt Disney
DIS
$179B
$3.62M 0.27%
23,399
+401
+2% +$64.8K
DLR icon
84
Digital Realty Trust
DLR
$70.6B
$3.62M 0.27%
20,449
-185
-0.9% -$29.6K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.61M 0.26%
112,570
+90,540
+411% +$2.76M
CSM icon
86
ProShares Large Cap Core Plus
CSM
$532M
$3.59M 0.26%
64,530
-1,196
-2% -$64K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.56M 0.26%
118,893
+261
+0.2% +$7.81K
DTEC icon
88
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$3.54M 0.26%
73,068
-4,181
-5% -$207K
KLAC icon
89
KLA
KLAC
$262B
$3.49M 0.26%
81,190
-5,670
-7% -$219K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.49M 0.26%
58,383
+4,931
+9% +$295K
PG icon
91
Procter & Gamble
PG
$338B
$3.48M 0.26%
21,302
+75
+0.4% +$11.1K
SNN icon
92
Smith & Nephew
SNN
$12.6B
$3.48M 0.26%
100,534
+7,342
+8% +$252K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.44M 0.25%
120,164
-2,611
-2% -$76K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.53B
$3.4M 0.25%
50,261
+884
+2% +$56.2K
SYK icon
95
Stryker
SYK
$134B
$3.39M 0.25%
12,689
-337
-3% -$88.4K
UBS icon
96
UBS Group
UBS
$176B
$3.38M 0.25%
+188,928
New +$3.33M
AXP icon
97
American Express
AXP
$230B
$3.36M 0.25%
20,556
-49
-0.2% -$8.36K
BKNG icon
98
Booking.com
BKNG
$160B
$3.36M 0.25%
35,050
-5,150
-13% -$488K
PGHY icon
99
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.36M 0.25%
157,031
-2,452
-2% -$52.7K
AER icon
100
AerCap
AER
$23.5B
$3.35M 0.25%
51,210
+17,465
+52% +$1.08M
2 3
4
5 6

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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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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.