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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.05M 0.15%
74,028
-60,062
-45% -$1.7M
GD icon
177
General Dynamics
GD
$106B
$2.04M 0.15%
9,765
+83
+0.9% +$16.8K
A icon
178
Agilent Technologies
A
$42.2B
$2.03M 0.15%
12,699
+517
+4% +$80.5K
SCHW
179
Charles Schwab
SCHW
$186B
$2.03M 0.15%
24,091
+876
+4% +$70.9K
PXE icon
180
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$2.02M 0.15%
+104,552
New +$2.11M
CPRT icon
181
Copart
CPRT
$27.2B
$2M 0.15%
52,640
-13,676
-21% -$508K
ERIC icon
182
Ericsson
ERIC
$33B
$1.99M 0.15%
183,085
+65,930
+56% +$721K
NEE icon
183
NextEra Energy
NEE
$179B
$1.97M 0.14%
21,106
-1,974
-9% -$171K
FN icon
184
Fabrinet
FN
$18.8B
$1.96M 0.14%
16,558
-220
-1% -$24.4K
BKSC
185
DELISTED
Bank of South Carolina
BKSC
$1.96M 0.14%
95,364
– –
RSPC icon
186
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$1.95M 0.14%
54,499
+43,783
+409% +$1.62M
THC icon
187
Tenet Healthcare
THC
$20.9B
$1.95M 0.14%
23,908
+16,480
+222% +$1.2M
HPP
188
Hudson Pacific Properties
HPP
$724M
$1.94M 0.14%
11,217
+670
+6% +$122K
KMX icon
189
CarMax
KMX
$8.26B
$1.93M 0.14%
14,814
-1,133
-7% -$159K
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.92M 0.14%
78,342
-2,003
-2% -$49.5K
BAC icon
191
Bank of America
BAC
$448B
$1.91M 0.14%
42,840
+250
+0.6% +$11.4K
MRK icon
192
Merck
MRK
$322B
$1.89M 0.14%
24,678
-709
-3% -$56.5K
ADP icon
193
Automatic Data Processing
ADP
$108B
$1.88M 0.14%
7,620
-556
-7% -$126K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.23B
$1.84M 0.13%
24,229
+287
+1% +$25.1K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.83M 0.13%
33,848
-517
-2% -$29.2K
COR icon
196
Cencora
COR
$63.7B
$1.81M 0.13%
13,612
+1,328
+11% +$163K
LPLA icon
197
LPL Financial
LPLA
$29.2B
$1.8M 0.13%
11,218
-1,142
-9% -$188K
ETN icon
198
Eaton
ETN
$178B
$1.79M 0.13%
10,378
-1,994
-16% -$330K
SNA icon
199
Snap-on
SNA
$21.3B
$1.79M 0.13%
8,300
-421
-5% -$89.9K
STWD icon
200
Starwood Property Trust
STWD
$6.17B
$1.78M 0.13%
73,083
+46,377
+174% +$1.17M
6 7
8
9 10

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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.