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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.78M 0.2%
34,067
+3,754
+12% +$301K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.74M 0.2%
74,220
+61,090
+465% +$2.18M
RSPN icon
128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.73M 0.2%
69,120
+56,345
+441% +$2.18M
ULTA icon
129
Ulta Beauty
ULTA
$23.3B
$2.66M 0.19%
6,448
-449
-7% -$174K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.65M 0.19%
31,279
+1,613
+5% +$138K
UNP icon
131
Union Pacific
UNP
$174B
$2.61M 0.19%
10,368
-760
-7% -$180K
DKS icon
132
Dick's Sporting Goods
DKS
$18.4B
$2.6M 0.19%
22,565
+6,154
+37% +$737K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.58M 0.19%
32,784
-748
-2% -$57K
CAE icon
134
CAE Inc. Common Shares
CAE
$8.74B
$2.57M 0.19%
101,659
-3,481
-3% -$97.1K
PWR icon
135
Quanta Services
PWR
$101B
$2.54M 0.19%
22,108
-1,830
-8% -$211K
RDUS
136
DELISTED
Radius Recycling
RDUS
$2.53M 0.19%
48,725
+1,340
+3% +$68.8K
V icon
137
Visa
V
$677B
$2.52M 0.18%
11,629
-393
-3% -$84.4K
ZS icon
138
Zscaler
ZS
$28.9B
$2.52M 0.18%
7,838
-176
-2% -$55.4K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.2B
$2.47M 0.18%
21,171
+893
+4% +$104K
MORN icon
140
Morningstar
MORN
$7.33B
$2.46M 0.18%
7,193
-1,016
-12% -$314K
ESLT icon
141
Elbit Systems
ESLT
$36.4B
$2.46M 0.18%
14,123
-994
-7% -$154K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.5B
$2.44M 0.18%
76,319
-25,306
-25% -$808K
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$2.44M 0.18%
28,073
-877
-3% -$73.4K
MTLS
144
Materialise
MTLS
$398M
$2.44M 0.18%
102,292
-5,580
-5% -$130K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.43M 0.18%
26,159
+1,793
+7% +$163K
DAVA icon
146
Endava
DAVA
$160M
$2.39M 0.18%
14,229
-3,240
-19% -$502K
GIB icon
147
CGI
GIB
$15.5B
$2.39M 0.17%
26,963
+194
+0.7% +$17K
RTX icon
148
RTX Corp
RTX
$302B
$2.38M 0.17%
27,718
-1,348
-5% -$117K
OPRA
149
Opera Ltd
OPRA
$1.79B
$2.37M 0.17%
335,177
+66,178
+25% +$540K
PPLI
150
People Inc
PPLI
$2.97B
$2.36M 0.17%
+22,041
New +$2.49M
4 5
6
7 8

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KLWA
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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.