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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.13%
28,550
-5,080
-15% -$261K
AER icon
202
AerCap
AER
$23.6B
$1.46M 0.13%
28,984
-22,226
-43% -$1.33M
V icon
203
Visa
V
$671B
$1.46M 0.13%
6,564
-5,065
-44% -$1.1M
BG icon
204
Bunge Global
BG
$21.4B
$1.45M 0.13%
13,095
-4,587
-26% -$470K
MATX icon
205
Matsons
MATX
$6.37B
$1.44M 0.13%
11,893
+8,382
+239% +$845K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$616M
$1.43M 0.13%
+28,866
New +$1.38M
AMX icon
207
America Movil
AMX
$70.1B
$1.43M 0.13%
67,509
+49,144
+268% +$949K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.43M 0.13%
52,889
-67,275
-56% -$1.88M
PANW icon
209
Palo Alto Networks
PANW
$313B
$1.43M 0.13%
13,746
-5,100
-27% -$456K
FN icon
210
Fabrinet
FN
$20.6B
$1.42M 0.13%
13,500
-3,058
-18% -$323K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.13%
38,960
+547
+1% +$20.1K
JPM icon
212
JPMorgan Chase
JPM
$969B
$1.42M 0.13%
10,404
-3,065
-23% -$452K
ZS icon
213
Zscaler
ZS
$28.6B
$1.42M 0.13%
5,873
-1,965
-25% -$483K
SRE icon
214
Sempra
SRE
$56.1B
$1.41M 0.13%
+16,722
New +$1.2M
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.13%
39,455
+13,868
+54% +$500K
BAC icon
216
Bank of America
BAC
$450B
$1.4M 0.13%
33,889
-8,951
-21% -$404K
CCI icon
217
Crown Castle
CCI
$31.6B
$1.39M 0.13%
7,549
-51
-0.7% -$9.08K
BBY icon
218
Best Buy
BBY
$17.5B
$1.36M 0.12%
14,978
+7,405
+98% +$734K
LIN icon
219
Linde
LIN
$223B
$1.36M 0.12%
+4,246
New +$1.31M
RACE icon
220
Ferrari
RACE
$71.4B
$1.35M 0.12%
6,200
-6,083
-50% -$1.36M
LLY icon
221
Eli Lilly
LLY
$1.09T
$1.34M 0.12%
4,672
-1,082
-19% -$278K
CRM icon
222
Salesforce
CRM
$158B
$1.33M 0.12%
6,283
-5,466
-47% -$1.18M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$134B
$1.33M 0.12%
5,089
+380
+8% +$90.2K
BLK icon
224
Blackrock
BLK
$178B
$1.32M 0.12%
1,733
-79
-4% -$61.7K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.32M 0.12%
18,161
+1,569
+9% +$113K
7 8
9
10 11

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RIP
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HCM
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KLWA
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SPM
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NC
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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.