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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
-11.16%
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
$937M
AUM Growth
-$178M
Cap. Flow
-$43.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
391
Closed
135

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$12.7M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.21M
4
MRO
Marathon Oil Corporation
MRO
+$2.71M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.61M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.94M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$93.3B
$1.2M 0.13%
11,281
+437
+4% +$51.7K
HUN icon
227
Huntsman Corp
HUN
$1.83B
$1.2M 0.13%
42,195
+7,452
+21% +$252K
ICL icon
228
ICL Group
ICL
$6.89B
$1.19M 0.13%
+131,370
New +$1.45M
SSL icon
229
Sasol
SSL
$7.38B
$1.19M 0.13%
+51,619
New +$1.27M
PLD icon
230
Prologis
PLD
$133B
$1.19M 0.13%
10,098
-3,105
-24% -$429K
JPM icon
231
JPMorgan Chase
JPM
$962B
$1.19M 0.13%
10,527
+123
+1% +$15.2K
NKE icon
232
Nike
NKE
$61.3B
$1.17M 0.13%
11,484
+1,981
+21% +$234K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$82.1B
$1.17M 0.12%
1,971
-141
-7% -$91.7K
CVE icon
234
Cenovus Energy
CVE
$55B
$1.16M 0.12%
60,772
+36,740
+153% +$731K
CSTM icon
235
Constellium
CSTM
$4.05B
$1.15M 0.12%
+86,680
New +$1.39M
NTR icon
236
Nutrien
NTR
$32.1B
$1.14M 0.12%
+14,326
New +$1.39M
MPC icon
237
Marathon Petroleum
MPC
$94.5B
$1.13M 0.12%
13,800
-5,872
-30% -$549K
SCS
238
DELISTED
Steelcase
SCS
$1.11M 0.12%
103,795
-22,077
-18% -$255K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.12%
17,491
-670
-4% -$46K
CRM icon
240
Salesforce
CRM
$162B
$1.1M 0.12%
6,689
+406
+6% +$71.7K
BLK icon
241
Blackrock
BLK
$178B
$1.1M 0.12%
1,807
+74
+4% +$48.2K
HPP
242
Hudson Pacific Properties
HPP
$724M
$1.1M 0.12%
10,580
-659
-6% -$97.4K
AVGO icon
243
Broadcom
AVGO
$1.98T
$1.09M 0.12%
22,350
+4,210
+23% +$236K
STWD icon
244
Starwood Property Trust
STWD
$6.17B
$1.08M 0.12%
51,831
-35,858
-41% -$825K
ERF
245
DELISTED
Enerplus Corporation
ERF
$1.08M 0.12%
+81,732
New +$1.13M
LYB icon
246
LyondellBasell Industries
LYB
$20.7B
$1.08M 0.12%
12,352
+296
+2% +$30.8K
GTIP icon
247
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.06M 0.11%
20,638
+15,719
+320% +$845K
KNX icon
248
Knight Transportation
KNX
$11.2B
$1.06M 0.11%
22,981
+3,168
+16% +$150K
AES icon
249
AES
AES
$10.5B
$1.05M 0.11%
50,071
+9,516
+23% +$208K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.11%
12,302
-289
-2% -$26.1K
8 9
10
11 12

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Investment Management held 866 positions worth $937M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Freedom Investment Management withdrew a net $43.2M in Q2 2022, closing 135 positions and reducing 391 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $2.57M.

  • Freedom Investment Management's largest Q2 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 28,515 shares worth $2.57M.
  • Freedom Investment Management added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $12.7M increase.
  • Freedom Investment Management's biggest Q2 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.94M.
  • Freedom Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.61M.
  • Freedom Investment Management's ten largest holdings make up 14% of its $937M portfolio in Q2 2022.
  • Freedom Investment Management opened 93 new positions and closed 135 in Q2 2022.
  • Freedom Investment Management's portfolio value fell 16% quarter-over-quarter to $937M.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.