We are live on ! Find out more
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
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.34M 0.25%
51,944
+42,158
+431% +$2.72M
PICB icon
102
Invesco International Corporate Bond ETF
PICB
$361M
$3.34M 0.24%
120,164
+1,229
+1% +$34.4K
LOGI icon
103
Logitech
LOGI
$14.9B
$3.33M 0.24%
40,418
+6,001
+17% +$501K
VRSK icon
104
Verisk Analytics
VRSK
$23.4B
$3.29M 0.24%
14,395
-189
-1% -$41.2K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.25M 0.24%
68,711
+3,262
+5% +$156K
VRSN icon
106
VeriSign
VRSN
$26.3B
$3.19M 0.23%
12,585
-409
-3% -$94.6K
CSCO icon
107
Cisco
CSCO
$475B
$3.18M 0.23%
50,160
-683
-1% -$39K
RACE icon
108
Ferrari
RACE
$72.1B
$3.18M 0.23%
12,283
-2,172
-15% -$535K
FTNT icon
109
Fortinet
FTNT
$119B
$3.1M 0.23%
43,095
+365
+0.9% +$24K
ASML icon
110
ASML
ASML
$685B
$3.07M 0.22%
3,856
+429
+13% +$341K
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.06M 0.22%
106,883
+2,044
+2% +$53.4K
BRSL
112
Brightstar Lottery PLC
BRSL
$2.07B
$3.05M 0.22%
+105,532
New +$2.99M
RSPD icon
113
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$3.04M 0.22%
58,176
+47,718
+456% +$2.44M
HRZN icon
114
Horizon Technology Finance
HRZN
$327M
$3.01M 0.22%
188,892
+12,031
+7% +$203K
CRM icon
115
Salesforce
CRM
$161B
$2.99M 0.22%
11,749
-482
-4% -$135K
COST icon
116
Costco
COST
$418B
$2.98M 0.22%
5,246
+34
+0.7% +$17.4K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.9M 0.21%
27,428
+784
+3% +$83.1K
UNH icon
118
UnitedHealth
UNH
$366B
$2.86M 0.21%
5,701
-276
-5% -$125K
NBIS
119
Nebius Group N.V.
NBIS
$48.4B
$2.86M 0.21%
47,234
-3,241
-6% -$239K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.36B
$2.85M 0.21%
30,116
-1,792
-6% -$196K
DSGX icon
121
Descartes Systems
DSGX
$6.81B
$2.84M 0.21%
34,353
-1,074
-3% -$88K
CARR icon
122
Carrier Global
CARR
$52.2B
$2.83M 0.21%
52,186
-1,378
-3% -$74.4K
ROST icon
123
Ross Stores
ROST
$81.4B
$2.82M 0.21%
24,645
-678
-3% -$75.8K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$667M
$2.81M 0.21%
149,204
+5,000
+3% +$93.6K
AMAT icon
125
Applied Materials
AMAT
$416B
$2.79M 0.2%
17,744
+474
+3% +$68.7K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.