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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
ZS icon
251
Zscaler
ZS
$28.7B
$973K 0.11%
5,918
+244
+4% +$39.9K
KEY icon
252
KeyCorp
KEY
$24.5B
$970K 0.11%
60,542
-30,635
-34% -$548K
RGEN icon
253
Repligen
RGEN
$9.36B
$969K 0.11%
5,179
+113
+2% +$23.8K
NKE icon
254
Nike
NKE
$60.3B
$963K 0.11%
11,581
+97
+0.8% +$10.4K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$961K 0.11%
12,109
-193
-2% -$16.5K
PPG icon
256
PPG Industries
PPG
$25.6B
$959K 0.11%
8,664
+297
+4% +$36.7K
HUN icon
257
Huntsman Corp
HUN
$1.79B
$957K 0.11%
38,997
-3,198
-8% -$89.9K
CVE icon
258
Cenovus Energy
CVE
$55.8B
$954K 0.11%
62,088
+1,316
+2% +$23.4K
HD icon
259
Home Depot
HD
$346B
$932K 0.11%
3,377
-107
-3% -$31.6K
PGX icon
260
Invesco Preferred ETF
PGX
$3.77B
$908K 0.1%
76,436
-3,437
-4% -$43.3K
LYB icon
261
LyondellBasell Industries
LYB
$20.4B
$908K 0.1%
12,059
-293
-2% -$24.8K
DLR icon
262
Digital Realty Trust
DLR
$72.7B
$905K 0.1%
9,128
-3,909
-30% -$479K
SBUX icon
263
Starbucks
SBUX
$123B
$903K 0.1%
10,714
+25
+0.2% +$2.12K
AVGO icon
264
Broadcom
AVGO
$1.99T
$898K 0.1%
20,210
-2,140
-10% -$109K
PREF icon
265
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$889K 0.1%
52,961
-2,480
-4% -$43.8K
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$887K 0.1%
23,544
+4,019
+21% +$151K
PHYS icon
267
Sprott Physical Gold
PHYS
$16B
$872K 0.1%
68,136
-21,441
-24% -$289K
MATX icon
268
Matsons
MATX
$6.38B
$864K 0.1%
14,037
+132
+0.9% +$10.1K
CTRA
269
DELISTED
Coterra Energy
CTRA
$859K 0.1%
32,889
-3,152
-9% -$90.3K
STWD icon
270
Starwood Property Trust
STWD
$6.14B
$852K 0.1%
46,784
-5,047
-10% -$114K
CPRT icon
271
Copart
CPRT
$26.7B
$851K 0.1%
32,000
+100
+0.3% +$2.98K
VLO icon
272
Valero Energy
VLO
$94.4B
$849K 0.1%
7,943
-3,338
-30% -$367K
KRC icon
273
Kilroy Realty
KRC
$4.22B
$847K 0.1%
20,111
+1,575
+8% +$79.5K
DHR icon
274
Danaher
DHR
$145B
$843K 0.1%
3,681
-141
-4% -$34.5K
DVN icon
275
Devon Energy
DVN
$49.5B
$840K 0.1%
13,964
-2,320
-14% -$144K
9 10
11
12 13

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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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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.