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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
+9.3%
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
$888M
AUM Growth
+$21.1M
Cap. Flow
-$39.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.2B
$1.16M 0.13%
38,080
+6,080
+19% +$182K
PSA icon
227
Public Storage
PSA
$60.7B
$1.16M 0.13%
4,126
-279
-6% -$81.4K
SPG icon
228
Simon Property Group
SPG
$71B
$1.14M 0.13%
9,732
+1,353
+16% +$150K
STN icon
229
Stantec
STN
$8.5B
$1.14M 0.13%
23,810
-1,235
-5% -$59.6K
CP icon
230
Canadian Pacific Kansas City
CP
$80.8B
$1.14M 0.13%
15,252
-157
-1% -$11.8K
ALV icon
231
Autoliv
ALV
$8.96B
$1.13M 0.13%
+14,744
New +$1.18M
CBRE icon
232
CBRE Group
CBRE
$42.7B
$1.12M 0.13%
14,600
+3,680
+34% +$272K
KNX icon
233
Knight Transportation
KNX
$11.2B
$1.12M 0.13%
21,381
-398
-2% -$20.6K
TV icon
234
Televisa
TV
$1.48B
$1.1M 0.12%
+241,102
New +$1.25M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.12%
16,154
-667
-4% -$43.8K
VLO icon
236
Valero Energy
VLO
$93.3B
$1.07M 0.12%
8,455
+512
+6% +$64.3K
TGT icon
237
Target
TGT
$69.2B
$1.05M 0.12%
7,052
-1,125
-14% -$177K
KR icon
238
Kroger
KR
$34.5B
$1.05M 0.12%
23,554
+611
+3% +$28.1K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.05M 0.12%
42,464
-3,303
-7% -$80.6K
SLG icon
240
SL Green Realty
SLG
$3.95B
$1.03M 0.12%
+30,571
New +$1.16M
PAYC icon
241
Paycom
PAYC
$9.57B
$1.03M 0.12%
3,314
+87
+3% +$28.1K
MTB icon
242
M&T Bank
MTB
$36.4B
$1.03M 0.12%
7,074
+56
+0.8% +$9.21K
KEY icon
243
KeyCorp
KEY
$24.3B
$1.03M 0.12%
58,850
-1,692
-3% -$29.8K
PPG icon
244
PPG Industries
PPG
$25.8B
$1.02M 0.11%
8,114
-550
-6% -$67.4K
ADBE icon
245
Adobe
ADBE
$105B
$1.02M 0.11%
3,030
+12
+0.4% +$3.84K
MLI icon
246
Mueller Industries
MLI
$15.1B
$1.01M 0.11%
68,396
-3,572
-5% -$57K
VNO icon
247
Vornado Realty Trust
VNO
$7.24B
$1.01M 0.11%
48,463
-5,162
-10% -$118K
HES
248
DELISTED
Hess
HES
$1M 0.11%
7,054
-227
-3% -$31.2K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$990K 0.11%
+53,011
New +$958K
BCD icon
250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$990K 0.11%
28,608
-605
-2% -$21.6K
8 9
10
11 12

Similar funds

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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Investment Management held 821 positions worth $888M, up 2.4% from $867M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management withdrew a net $39.9M in Q4 2022, closing 119 positions and reducing 438 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.6M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.01M.

  • Freedom Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 13,103 shares worth $5.01M.
  • Freedom Investment Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.89M increase.
  • Freedom Investment Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.49M.
  • Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, selling an estimated $10.6M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $888M portfolio in Q4 2022.
  • Freedom Investment Management opened 97 new positions and closed 119 in Q4 2022.
  • Freedom Investment Management's portfolio value rose 2.4% quarter-over-quarter to $888M.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.