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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
IBDP
976
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-53,796
Closed -$1.4M
BIG
977
DELISTED
Big Lots, Inc.
BIG
– –
-19,215
Closed -$866K
CSSE
978
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-12,962
Closed -$179K
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,264
Closed -$1.02M
IBDO
980
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-54,505
Closed -$1.4M
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,302
Closed -$665K
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,975
Closed -$203K
VRAY
983
DELISTED
ViewRay, Inc.
VRAY
– –
-10,374
Closed -$57K
LSI
984
DELISTED
Life Storage, Inc.
LSI
– –
-3,692
Closed -$566K
JNCE
985
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-49,959
Closed -$417K
DRE
986
DELISTED
Duke Realty Corp.
DRE
– –
-4,386
Closed -$288K
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,027
Closed -$630K
INFO
988
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,030
Closed -$270K
RBNC
989
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-9,998
Closed -$355K
COWN
990
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,358
Closed -$266K
HSKA
991
DELISTED
Heska Corp
HSKA
– –
-1,166
Closed -$213K
VEDL
992
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,011
Closed -$330K
GAZ
993
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-10,590
Closed -$200K
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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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.