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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
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.76M 0.13%
90,894
-1,294
-1% -$25.1K
MCK icon
202
McKesson
MCK
$105B
$1.76M 0.13%
7,086
-1,442
-17% -$317K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.13%
15,921
+648
+4% +$71.6K
KRC icon
204
Kilroy Realty
KRC
$4.24B
$1.75M 0.13%
26,315
+1,311
+5% +$89.5K
PANW icon
205
Palo Alto Networks
PANW
$313B
$1.75M 0.13%
18,846
+108
+0.6% +$9.34K
NUE icon
206
Nucor
NUE
$61.9B
$1.74M 0.13%
15,218
-824
-5% -$90.1K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 0.13%
17,032
+370
+2% +$37.6K
TXN icon
208
Texas Instruments
TXN
$257B
$1.73M 0.13%
9,179
-2,130
-19% -$409K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M 0.13%
33,630
+2,184
+7% +$114K
AZO icon
210
AutoZone
AZO
$49.7B
$1.72M 0.13%
820
-24
-3% -$44.7K
PAYC icon
211
Paycom
PAYC
$9.57B
$1.72M 0.13%
4,135
-1,105
-21% -$523K
ADBE icon
212
Adobe
ADBE
$105B
$1.7M 0.12%
2,994
+323
+12% +$202K
DHR icon
213
Danaher
DHR
$146B
$1.7M 0.12%
5,811
+173
+3% +$47.6K
VNO icon
214
Vornado Realty Trust
VNO
$7.24B
$1.69M 0.12%
40,447
+2,319
+6% +$100K
KEY icon
215
KeyCorp
KEY
$24.3B
$1.67M 0.12%
72,326
+48,115
+199% +$1.12M
BLK icon
216
Blackrock
BLK
$178B
$1.66M 0.12%
1,812
-126
-7% -$115K
CLB icon
217
Core Laboratories
CLB
$570M
$1.66M 0.12%
74,302
+7,449
+11% +$194K
BG icon
218
Bunge Global
BG
$21.4B
$1.65M 0.12%
17,682
-1,320
-7% -$118K
AME icon
219
Ametek
AME
$58.8B
$1.63M 0.12%
11,105
-190
-2% -$26K
NOVT icon
220
Novanta
NOVT
$6.34B
$1.63M 0.12%
9,248
-1,331
-13% -$222K
ABBV icon
221
AbbVie
ABBV
$442B
$1.62M 0.12%
11,972
-338
-3% -$39.9K
IRM icon
222
Iron Mountain
IRM
$36.4B
$1.61M 0.12%
30,856
+2,339
+8% +$111K
APD icon
223
Air Products & Chemicals
APD
$68.9B
$1.61M 0.12%
5,289
-594
-10% -$174K
ROP icon
224
Roper Technologies
ROP
$39.5B
$1.61M 0.12%
3,270
+131
+4% +$62.4K
EQIX icon
225
Equinix
EQIX
$102B
$1.6M 0.12%
+1,888
New +$1.51M
7 8
9
10 11

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
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LSC
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GM
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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.