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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
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$1.86M 0.17%
20,573
+14,364
+231% +$1.12M
APD icon
152
Air Products & Chemicals
APD
$68.9B
$1.85M 0.17%
7,421
+2,132
+40% +$548K
RDUS
153
DELISTED
Radius Recycling
RDUS
$1.83M 0.16%
35,269
-13,456
-28% -$608K
DRI icon
154
Darden Restaurants
DRI
$24.9B
$1.81M 0.16%
13,594
-666
-5% -$92K
PGHY icon
155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.8M 0.16%
90,132
-66,899
-43% -$1.38M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.79M 0.16%
17,511
-25,782
-60% -$2.69M
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.79M 0.16%
34,505
+657
+2% +$34.2K
BKSC
158
DELISTED
Bank of South Carolina
BKSC
$1.78M 0.16%
95,364
– –
LOGI icon
159
Logitech
LOGI
$14.8B
$1.77M 0.16%
24,013
-16,405
-41% -$1.27M
TECK icon
160
Teck Resources
TECK
$32.4B
$1.77M 0.16%
+43,789
New +$1.57M
NOK icon
161
Nokia
NOK
$52.7B
$1.76M 0.16%
322,713
-445,002
-58% -$2.46M
LYG icon
162
Lloyds Banking Group
LYG
$88.5B
$1.74M 0.16%
722,914
+585,816
+427% +$1.56M
PICB icon
163
Invesco International Corporate Bond ETF
PICB
$361M
$1.73M 0.16%
68,325
-51,839
-43% -$1.36M
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.72M 0.15%
17,131
+99
+0.6% +$10K
OXY icon
165
Occidental Petroleum
OXY
$59B
$1.71M 0.15%
+30,212
New +$1.34M
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.71M 0.15%
38,887
-14,234
-27% -$613K
FCX icon
167
Freeport-McMoran
FCX
$96.4B
$1.71M 0.15%
34,285
+12,217
+55% +$541K
IRM icon
168
Iron Mountain
IRM
$36.4B
$1.7M 0.15%
30,753
-103
-0.3% -$4.91K
ESLT icon
169
Elbit Systems
ESLT
$36.4B
$1.7M 0.15%
7,703
-6,420
-45% -$1.21M
MPC icon
170
Marathon Petroleum
MPC
$94.5B
$1.68M 0.15%
19,672
-401
-2% -$30.5K
SNA icon
171
Snap-on
SNA
$21.3B
$1.68M 0.15%
8,168
-132
-2% -$27.8K
PSA icon
172
Public Storage
PSA
$60.7B
$1.68M 0.15%
4,292
+3,282
+325% +$1.19M
IBN icon
173
ICICI Bank
IBN
$107B
$1.67M 0.15%
88,330
+72,375
+454% +$1.45M
BCD icon
174
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.65M 0.15%
43,382
+15,084
+53% +$527K
LULU icon
175
lululemon athletica
LULU
$14.3B
$1.65M 0.15%
4,505
+539
+14% +$175K
5 6
7
8 9

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RIP
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HCM
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KLWA
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SPM
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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.