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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
LUMN icon
176
Lumen
LUMN
$6.53B
$1.63M 0.15%
+144,932
New +$1.66M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.15%
64,964
+5,241
+9% +$113K
UNH icon
178
UnitedHealth
UNH
$363B
$1.63M 0.15%
3,194
-2,507
-44% -$1.21M
MORN icon
179
Morningstar
MORN
$7.32B
$1.63M 0.15%
5,960
-1,233
-17% -$348K
SAP icon
180
SAP
SAP
$235B
$1.62M 0.15%
14,613
+12,510
+595% +$1.52M
DIS icon
181
Walt Disney
DIS
$177B
$1.62M 0.15%
11,811
-11,588
-50% -$1.68M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.52B
$1.61M 0.14%
+14,905
New +$1.57M
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.61M 0.14%
78,741
-12,901
-14% -$248K
PAYC icon
184
Paycom
PAYC
$9.34B
$1.61M 0.14%
4,638
+503
+12% +$169K
GSK icon
185
GSK
GSK
$101B
$1.6M 0.14%
+29,426
New +$1.6M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.87B
$1.6M 0.14%
+12,298
New +$1.6M
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.59M 0.14%
85,762
+18,578
+28% +$335K
GILD icon
188
Gilead Sciences
GILD
$170B
$1.58M 0.14%
26,636
-37,638
-59% -$2.41M
UPS icon
189
United Parcel Service
UPS
$88.4B
$1.57M 0.14%
7,342
+3,009
+69% +$639K
VZ icon
190
Verizon
VZ
$194B
$1.57M 0.14%
30,860
+7,639
+33% +$405K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.56M 0.14%
31,979
+992
+3% +$49.1K
PWR icon
192
Quanta Services
PWR
$103B
$1.56M 0.14%
11,825
-10,283
-47% -$1.14M
CPRT icon
193
Copart
CPRT
$26.7B
$1.54M 0.14%
49,264
-3,376
-6% -$107K
SLV icon
194
iShares Silver Trust
SLV
$31.8B
$1.52M 0.14%
66,542
+9,211
+16% +$205K
SMB icon
195
VanEck Short Muni ETF
SMB
$314M
$1.52M 0.14%
88,903
+2,868
+3% +$50.2K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.51M 0.14%
54,279
-64,614
-54% -$1.83M
SCS
197
DELISTED
Steelcase
SCS
$1.5M 0.13%
125,872
+9,975
+9% +$121K
KRC icon
198
Kilroy Realty
KRC
$4.22B
$1.5M 0.13%
19,668
-6,647
-25% -$467K
HD icon
199
Home Depot
HD
$345B
$1.5M 0.13%
5,011
-617
-11% -$214K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$81.8B
$1.48M 0.13%
2,112
+213
+11% +$135K
6 7
8
9 10

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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.