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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
$2.35M 0.17%
156,735
-2,399
-2% -$35.8K
PLD icon
152
Prologis
PLD
$133B
$2.35M 0.17%
13,955
+1,000
+8% +$149K
HD icon
153
Home Depot
HD
$353B
$2.34M 0.17%
5,628
-257
-4% -$97.8K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.32M 0.17%
96,457
+1,793
+2% +$42.3K
IHG icon
155
InterContinental Hotels
IHG
$23B
$2.31M 0.17%
35,454
-3,429
-9% -$227K
LHX icon
156
L3Harris
LHX
$53.3B
$2.31M 0.17%
10,814
-158
-1% -$35K
NXPI icon
157
NXP Semiconductors
NXPI
$59.6B
$2.24M 0.16%
9,821
-140
-1% -$29.8K
PREF icon
158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.23M 0.16%
110,185
-4,635
-4% -$94.5K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.23M 0.16%
53,121
+10,055
+23% +$410K
FISV
160
Fiserv Inc
FISV
$28B
$2.23M 0.16%
21,510
-746
-3% -$77.1K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.28B
$2.22M 0.16%
9,948
+302
+3% +$62.5K
AMGN icon
162
Amgen
AMGN
$224B
$2.19M 0.16%
9,730
-3,603
-27% -$760K
LRCX icon
163
Lam Research
LRCX
$390B
$2.18M 0.16%
30,310
-20
-0.1% -$1.25K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.18M 0.16%
155,058
-253,050
-62% -$4.98M
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.18M 0.16%
+19,466
New +$2.35M
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.15M 0.16%
59,084
+8,126
+16% +$299K
DRI icon
167
Darden Restaurants
DRI
$25B
$2.15M 0.16%
14,260
+318
+2% +$47K
JPM icon
168
JPMorgan Chase
JPM
$962B
$2.13M 0.16%
13,469
-298
-2% -$48.9K
WFC icon
169
Wells Fargo
WFC
$264B
$2.13M 0.16%
44,456
+43
+0.1% +$2.12K
MTCH icon
170
Match Group
MTCH
$8.45B
$2.13M 0.16%
16,117
-300
-2% -$43.5K
DG icon
171
Dollar General
DG
$26.5B
$2.11M 0.15%
8,953
-72
-0.8% -$15.9K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.09M 0.15%
+24,342
New +$1.95M
CVS icon
173
CVS Health
CVS
$120B
$2.08M 0.15%
20,195
-930
-4% -$85.9K
PFE icon
174
Pfizer
PFE
$152B
$2.07M 0.15%
35,113
-960
-3% -$47.6K
HPQ icon
175
HP
HPQ
$26.6B
$2.07M 0.15%
54,898
-3,037
-5% -$99.3K
5 6
7
8 9

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HCM
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KLWA
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SPM
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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.