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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28B
$917K 0.11%
22,652
+11,052
+95% +$433K
RSPF icon
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$914K 0.11%
18,022
-5,350
-23% -$282K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$912K 0.11%
23,214
+6,330
+37% +$260K
CRH icon
229
CRH
CRH
$65.6B
$909K 0.11%
16,605
-3,019
-15% -$172K
PCAR icon
230
PACCAR
PCAR
$69.1B
$906K 0.11%
10,657
-62
-0.6% -$5.27K
COR icon
231
Cencora
COR
$61.3B
$896K 0.11%
4,980
-597
-11% -$110K
LHX icon
232
L3Harris
LHX
$52.8B
$895K 0.11%
5,139
-4,184
-45% -$770K
TIMB icon
233
TIM SA
TIMB
$8.69B
$894K 0.11%
+59,984
New +$897K
CAT icon
234
Caterpillar
CAT
$397B
$885K 0.11%
3,243
+690
+27% +$187K
BIDU icon
235
Baidu
BIDU
$35.3B
$882K 0.11%
6,563
-311
-5% -$43.6K
IDXX icon
236
Idexx Laboratories
IDXX
$45B
$880K 0.11%
2,012
+46
+2% +$22.9K
COP icon
237
ConocoPhillips
COP
$151B
$875K 0.11%
7,303
-3,040
-29% -$353K
AMD icon
238
Advanced Micro Devices
AMD
$795B
$868K 0.11%
8,440
+4,019
+91% +$436K
TRMD icon
239
TORM
TRMD
$2.94B
$863K 0.11%
+31,347
New +$796K
NFLX icon
240
Netflix
NFLX
$307B
$860K 0.11%
22,770
+4,110
+22% +$174K
SUZ icon
241
Suzano
SUZ
$9.86B
$857K 0.1%
79,687
+69,685
+697% +$698K
PLD icon
242
Prologis
PLD
$133B
$856K 0.1%
7,626
-62
-0.8% -$7.58K
BLK icon
243
Blackrock
BLK
$179B
$854K 0.1%
1,321
-319
-19% -$223K
MRNA icon
244
Moderna
MRNA
$25.3B
$853K 0.1%
8,261
-944
-10% -$105K
AEP icon
245
American Electric Power
AEP
$67.4B
$849K 0.1%
11,292
+1,668
+17% +$136K
NVS icon
246
Novartis
NVS
$290B
$846K 0.1%
8,310
-1,597
-16% -$162K
STLA icon
247
Stellantis
STLA
$20.1B
$846K 0.1%
+44,222
New +$828K
CSTM icon
248
Constellium
CSTM
$4.02B
$845K 0.1%
46,433
-8,357
-15% -$147K
MCK icon
249
McKesson
MCK
$104B
$840K 0.1%
1,932
-384
-17% -$162K
RSPD icon
250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$834K 0.1%
+19,813
New +$894K
8 9
10
11 12

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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
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.