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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
SWCH
126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.16M 0.19%
70,079
-36,804
-34% -$981K
LMT icon
127
Lockheed Martin
LMT
$138B
$2.15M 0.19%
4,871
+1,654
+51% +$670K
LPLA icon
128
LPL Financial
LPLA
$29.2B
$2.14M 0.19%
11,727
+509
+5% +$88.6K
QCOM icon
129
Qualcomm
QCOM
$171B
$2.14M 0.19%
13,986
-6,225
-31% -$1.04M
PLD icon
130
Prologis
PLD
$132B
$2.13M 0.19%
13,203
-752
-5% -$115K
STWD icon
131
Starwood Property Trust
STWD
$6.13B
$2.12M 0.19%
87,689
+14,606
+20% +$353K
RELX icon
132
RELX
RELX
$59.9B
$2.11M 0.19%
67,926
+51,110
+304% +$1.55M
DKS icon
133
Dick's Sporting Goods
DKS
$18B
$2.1M 0.19%
20,966
-1,599
-7% -$176K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.1M 0.19%
88,160
-8,297
-9% -$194K
IHG icon
135
InterContinental Hotels
IHG
$23.1B
$2.09M 0.19%
30,374
-5,080
-14% -$344K
DLR icon
136
Digital Realty Trust
DLR
$72.4B
$2.09M 0.19%
14,717
-5,732
-28% -$828K
VNO icon
137
Vornado Realty Trust
VNO
$7.33B
$2.08M 0.19%
45,977
+5,530
+14% +$242K
CAE icon
138
CAE Inc. Common Shares
CAE
$8.75B
$2.04M 0.18%
78,127
-23,532
-23% -$598K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.04M 0.18%
24,284
-1,875
-7% -$158K
TSN icon
140
Tyson Foods
TSN
$19.7B
$2.03M 0.18%
22,617
+5,731
+34% +$523K
AMAT icon
141
Applied Materials
AMAT
$437B
$2.02M 0.18%
15,287
-2,457
-14% -$338K
MRK icon
142
Merck
MRK
$325B
$1.99M 0.18%
24,305
-373
-2% -$29.4K
DGX icon
143
Quest Diagnostics
DGX
$26.1B
$1.98M 0.18%
14,452
-7,082
-33% -$987K
XOM icon
144
ExxonMobil
XOM
$654B
$1.96M 0.18%
23,769
+5,838
+33% +$454K
RSPM icon
145
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.93M 0.17%
52,365
+28,110
+116% +$991K
MELI icon
146
Mercado Libre
MELI
$95.5B
$1.91M 0.17%
1,602
-1,168
-42% -$1.27M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 0.17%
13,620
-18,800
-58% -$2.56M
NVS icon
148
Novartis
NVS
$291B
$1.89M 0.17%
+21,534
New +$1.86M
RSPR icon
149
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$1.88M 0.17%
46,322
+24,293
+110% +$956K
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.87M 0.17%
34,516
-99,656
-74% -$5.53M
4 5
6
7 8

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NI
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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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GM
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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.