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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.48M 0.31%
125,209
-4,822
-4% -$138K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.35M 0.3%
31,924
+4,496
+16% +$473K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.2B
$3.33M 0.3%
24,118
+2,947
+14% +$385K
ICLR icon
79
Icon
ICLR
$12.8B
$3.24M 0.29%
13,314
-3,393
-20% -$850K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.22M 0.29%
71,910
+3,199
+5% +$147K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$532M
$3.21M 0.29%
59,730
-4,800
-7% -$254K
AMGN icon
82
Amgen
AMGN
$224B
$3.19M 0.29%
13,204
+3,474
+36% +$798K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.17M 0.28%
93,685
+50,850
+119% +$1.71M
VRSN icon
84
VeriSign
VRSN
$26B
$3.17M 0.28%
14,246
+1,661
+13% +$362K
BKNG icon
85
Booking.com
BKNG
$160B
$3.15M 0.28%
33,525
-1,525
-4% -$142K
TD icon
86
Toronto Dominion Bank
TD
$201B
$2.99M 0.27%
+37,625
New +$3.03M
PFE icon
87
Pfizer
PFE
$152B
$2.97M 0.27%
57,312
+22,199
+63% +$1.15M
USRT icon
88
iShares Core US REIT ETF
USRT
$4.53B
$2.95M 0.26%
45,659
-4,602
-9% -$289K
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.87M 0.26%
80,545
+63,832
+382% +$2.27M
CSCO icon
90
Cisco
CSCO
$475B
$2.85M 0.26%
51,136
+976
+2% +$55.2K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.82M 0.25%
59,512
-15,778
-21% -$705K
EOG icon
92
EOG Resources
EOG
$75.2B
$2.78M 0.25%
23,316
+19,961
+595% +$2.22M
MTCH icon
93
Match Group
MTCH
$8.45B
$2.72M 0.24%
25,030
+8,913
+55% +$984K
NXPI icon
94
NXP Semiconductors
NXPI
$59.6B
$2.71M 0.24%
14,652
+4,831
+49% +$952K
SNN icon
95
Smith & Nephew
SNN
$12.6B
$2.71M 0.24%
84,916
-15,618
-16% -$524K
COP icon
96
ConocoPhillips
COP
$151B
$2.69M 0.24%
26,866
+22,368
+497% +$2.06M
HRZN icon
97
Horizon Technology Finance
HRZN
$328M
$2.67M 0.24%
192,095
+3,203
+2% +$48.3K
MDT icon
98
Medtronic
MDT
$116B
$2.65M 0.24%
23,855
+8,879
+59% +$938K
UNP icon
99
Union Pacific
UNP
$174B
$2.61M 0.23%
9,548
-820
-8% -$207K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.6M 0.23%
38,656
+19,511
+102% +$1.17M
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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LSC
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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.