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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
-3.84%
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
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$31.7B
$1.1M 0.13%
13,179
-1,147
-8% -$98.7K
STN icon
227
Stantec
STN
$8.42B
$1.1M 0.13%
+25,045
New +$1.18M
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.09M 0.13%
45,767
-3,913
-8% -$98.4K
DIS icon
229
Walt Disney
DIS
$177B
$1.09M 0.13%
11,523
+1,415
+14% +$151K
AES icon
230
AES
AES
$10.5B
$1.08M 0.12%
47,893
-2,178
-4% -$51.6K
CPA icon
231
Copa Holdings
CPA
$5.54B
$1.08M 0.12%
+16,094
New +$1.12M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$1.08M 0.12%
+41,584
New +$1.16M
MLI icon
233
Mueller Industries
MLI
$15B
$1.07M 0.12%
71,968
+2,064
+3% +$32.1K
ALC icon
234
Alcon
ALC
$35.4B
$1.07M 0.12%
18,323
-3,240
-15% -$225K
LUMN icon
235
Lumen
LUMN
$6.53B
$1.07M 0.12%
146,396
+1,310
+0.9% +$13.3K
KNX icon
236
Knight Transportation
KNX
$11.6B
$1.07M 0.12%
21,779
-1,202
-5% -$61.6K
PAYC icon
237
Paycom
PAYC
$9.34B
$1.06M 0.12%
3,227
+7
+0.2% +$2.41K
CME icon
238
CME Group
CME
$94.6B
$1.05M 0.12%
5,950
+76
+1% +$15K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.04M 0.12%
34,779
-6,563
-16% -$245K
COR icon
240
Cencora
COR
$61.2B
$1.04M 0.12%
7,678
+1,927
+34% +$277K
CP icon
241
Canadian Pacific Kansas City
CP
$81.3B
$1.03M 0.12%
+15,409
New +$1.16M
JPM icon
242
JPMorgan Chase
JPM
$970B
$1.02M 0.12%
9,790
-737
-7% -$84.6K
SLV icon
243
iShares Silver Trust
SLV
$31.9B
$1.02M 0.12%
58,346
-7,258
-11% -$129K
BCD icon
244
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$1.01M 0.12%
29,213
-5,611
-16% -$205K
BN icon
245
Brookfield
BN
$109B
$1.01M 0.12%
45,796
-9,455
-17% -$245K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1M 0.12%
16,821
-670
-4% -$44.1K
KR icon
247
Kroger
KR
$34.4B
$1M 0.12%
22,943
+7,033
+44% +$334K
VAW icon
248
Vanguard Materials ETF
VAW
$3.08B
$997K 0.11%
6,714
-3,185
-32% -$525K
BLK icon
249
Blackrock
BLK
$179B
$984K 0.11%
1,789
-18
-1% -$11.8K
SU icon
250
Suncor Energy
SU
$74.6B
$980K 0.11%
34,810
+136
+0.4% +$4.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

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

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.