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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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$668M
$2.56M 0.23%
151,458
+2,254
+2% +$39.3K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.5M 0.22%
30,042
-1,237
-4% -$102K
VAW icon
103
Vanguard Materials ETF
VAW
$3.1B
$2.47M 0.22%
12,740
+7,191
+130% +$1.34M
COST icon
104
Costco
COST
$419B
$2.47M 0.22%
4,285
-961
-18% -$504K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.44M 0.22%
30,515
+7,524
+33% +$586K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.28B
$2.44M 0.22%
12,127
+2,179
+22% +$425K
KLAC icon
107
KLA
KLAC
$262B
$2.44M 0.22%
66,630
-14,560
-18% -$545K
ABB
108
DELISTED
ABB Ltd
ABB
$2.43M 0.22%
75,083
+35,397
+89% +$1.23M
ABBV icon
109
AbbVie
ABBV
$442B
$2.41M 0.22%
14,877
+2,905
+24% +$422K
TTE icon
110
TotalEnergies
TTE
$195B
$2.41M 0.22%
+47,670
New +$2.58M
STM icon
111
STMicroelectronics
STM
$49.1B
$2.4M 0.21%
55,471
-70,304
-56% -$3.11M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.38M 0.21%
32,067
-2,000
-6% -$148K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.36M 0.21%
33,040
+256
+0.8% +$18K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$2.35M 0.21%
4,293
-1,470
-26% -$773K
KEY icon
115
KeyCorp
KEY
$24.3B
$2.34M 0.21%
104,514
+32,188
+45% +$800K
ADP icon
116
Automatic Data Processing
ADP
$108B
$2.33M 0.21%
10,241
+2,621
+34% +$561K
CVX icon
117
Chevron
CVX
$386B
$2.32M 0.21%
+14,268
New +$2.05M
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.29M 0.21%
66,776
+7,692
+13% +$267K
MRNA icon
119
Moderna
MRNA
$24.2B
$2.28M 0.2%
13,244
-3,219
-20% -$542K
RSPU icon
120
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.28M 0.2%
37,656
+19,588
+108% +$1.1M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.26M 0.2%
59,030
-14,998
-20% -$519K
TXN icon
122
Texas Instruments
TXN
$257B
$2.24M 0.2%
12,229
+3,050
+33% +$538K
HYDW icon
123
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$2.21M 0.2%
45,943
-35,119
-43% -$1.72M
HPP
124
Hudson Pacific Properties
HPP
$724M
$2.18M 0.2%
11,239
+22
+0.2% +$3.96K
NEE icon
125
NextEra Energy
NEE
$179B
$2.18M 0.2%
25,701
+4,595
+22% +$368K
3 4
5
6 7

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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 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.