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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
MCK icon
251
McKesson
MCK
$105B
$1.03M 0.11%
3,160
-75
-2% -$24K
EQIX icon
252
Equinix
EQIX
$102B
$1.02M 0.11%
+1,555
New +$1.08M
GRES
253
DELISTED
IQ ARB Global Resources
GRES
$1.02M 0.11%
33,024
-923
-3% -$31.5K
AR icon
254
Antero Resources
AR
$11.6B
$1.01M 0.11%
33,093
+51
+0.2% +$1.87K
MATX icon
255
Matsons
MATX
$6.11B
$1.01M 0.11%
13,905
+2,012
+17% +$173K
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$1.01M 0.11%
83,999
+24,524
+41% +$325K
ADBE icon
257
Adobe
ADBE
$105B
$1.01M 0.11%
2,751
+184
+7% +$74.9K
CVS icon
258
CVS Health
CVS
$120B
$994K 0.11%
10,724
-418
-4% -$40.8K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$986K 0.11%
79,873
-11,916
-13% -$150K
UPS icon
260
United Parcel Service
UPS
$88.8B
$984K 0.11%
5,391
-1,951
-27% -$356K
LULU icon
261
lululemon athletica
LULU
$14.3B
$976K 0.1%
3,579
-926
-21% -$297K
KRC icon
262
Kilroy Realty
KRC
$4.24B
$970K 0.1%
18,536
-1,132
-6% -$71.8K
MOH icon
263
Molina Healthcare
MOH
$10.2B
$969K 0.1%
3,466
+816
+31% +$247K
VRN
264
DELISTED
Veren
VRN
$966K 0.1%
135,721
+99,224
+272% +$778K
FCX icon
265
Freeport-McMoran
FCX
$96.4B
$962K 0.1%
32,891
-1,394
-4% -$55.8K
PREF icon
266
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$957K 0.1%
55,441
-7,300
-12% -$132K
PPG icon
267
PPG Industries
PPG
$25.8B
$957K 0.1%
8,367
+2,375
+40% +$297K
HD icon
268
Home Depot
HD
$353B
$956K 0.1%
3,484
-1,527
-30% -$451K
TTE icon
269
TotalEnergies
TTE
$195B
$955K 0.1%
18,145
-29,525
-62% -$1.57M
DIS icon
270
Walt Disney
DIS
$179B
$954K 0.1%
10,108
-1,703
-14% -$189K
TD icon
271
Toronto Dominion Bank
TD
$201B
$945K 0.1%
14,403
-23,222
-62% -$1.69M
VPU
272
Vanguard Utilities ETF
VPU
$8.44B
$933K 0.1%
6,121
+3,668
+150% +$577K
MLI icon
273
Mueller Industries
MLI
$15.1B
$931K 0.1%
69,904
+27,396
+64% +$371K
CTRA
274
DELISTED
Coterra Energy
CTRA
$929K 0.1%
36,041
-4,562
-11% -$138K
ON icon
275
ON Semiconductor
ON
$31.6B
$928K 0.1%
18,440
+8,437
+84% +$470K
9 10
11
12 13

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NI
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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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GM
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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.