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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
$976K 0.11%
18,738
+4,635
+33% +$231K
IRM icon
252
Iron Mountain
IRM
$37B
$972K 0.11%
19,505
-8,580
-31% -$433K
CME icon
253
CME Group
CME
$93.8B
$960K 0.11%
5,709
-241
-4% -$41.9K
HPP
254
Hudson Pacific Properties
HPP
$755M
$959K 0.11%
14,081
-684
-5% -$50.8K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.11%
30,973
-5,569
-15% -$173K
DIS icon
256
Walt Disney
DIS
$178B
$939K 0.11%
10,804
-719
-6% -$68.8K
CE icon
257
Celanese
CE
$4.78B
$936K 0.11%
9,157
+1,262
+16% +$125K
AVGO icon
258
Broadcom
AVGO
$2T
$936K 0.11%
16,730
-3,480
-17% -$174K
GWW icon
259
W.W. Grainger
GWW
$61.3B
$935K 0.11%
1,681
+21
+1% +$11.9K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$934K 0.11%
11,038
-1,071
-9% -$88.5K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$932K 0.1%
15,127
+1,335
+10% +$78.6K
CRM icon
262
Salesforce
CRM
$158B
$931K 0.1%
7,025
-1,030
-13% -$150K
HD icon
263
Home Depot
HD
$343B
$931K 0.1%
2,946
-431
-13% -$131K
CTRA
264
DELISTED
Coterra Energy
CTRA
$928K 0.1%
37,790
+4,901
+15% +$135K
SSXU icon
265
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$922K 0.1%
36,563
+7,994
+28% +$194K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$916K 0.1%
31,623
-3,156
-9% -$91.9K
ROP icon
267
Roper Technologies
ROP
$38.7B
$910K 0.1%
2,106
-28
-1% -$11.5K
RGEN icon
268
Repligen
RGEN
$9.18B
$905K 0.1%
5,346
+167
+3% +$30.3K
NOVT icon
269
Novanta
NOVT
$6.26B
$898K 0.1%
6,612
-81
-1% -$11.3K
CNC icon
270
Centene
CNC
$32.9B
$891K 0.1%
10,863
+545
+5% +$44.5K
BIIB icon
271
Biogen
BIIB
$30.4B
$890K 0.1%
3,215
+501
+18% +$142K
UBS icon
272
UBS Group
UBS
$177B
$887K 0.1%
47,523
-923
-2% -$15.7K
CI icon
273
Cigna
CI
$72.3B
$883K 0.1%
2,664
-34
-1% -$10.8K
SSFI icon
274
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$874K 0.1%
41,033
+5,576
+16% +$120K
PHYS icon
275
Sprott Physical Gold
PHYS
$16B
$870K 0.1%
61,705
-6,431
-9% -$85.8K
9 10
11
12 13

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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 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.