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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$832K 0.1%
8,307
-3,744
-31% -$374K
ADP icon
252
Automatic Data Processing
ADP
$106B
$831K 0.1%
3,456
-323
-9% -$78.8K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$831K 0.1%
+24,466
New +$860K
RSPN icon
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$829K 0.1%
21,653
-6,452
-23% -$261K
BCD icon
255
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$829K 0.1%
25,059
-2,406
-9% -$80.1K
ALC icon
256
Alcon
ALC
$35.3B
$823K 0.1%
10,674
-1,788
-14% -$147K
MDLZ icon
257
Mondelez International
MDLZ
$78.7B
$812K 0.1%
11,703
-540
-4% -$38.9K
MCHP icon
258
Microchip Technology
MCHP
$43.8B
$809K 0.1%
10,364
-65
-0.6% -$5.44K
TS icon
259
Tenaris
TS
$26.9B
$807K 0.1%
+25,525
New +$825K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.3B
$804K 0.1%
+12,867
New +$818K
SU icon
261
Suncor Energy
SU
$74.6B
$795K 0.1%
23,131
-4,778
-17% -$153K
AGI icon
262
Alamos Gold
AGI
$14.2B
$788K 0.1%
69,825
-10,015
-13% -$120K
YPF icon
263
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$786K 0.1%
64,185
-15,323
-19% -$216K
EQIX icon
264
Equinix
EQIX
$105B
$786K 0.1%
1,082
-154
-12% -$119K
WDS icon
265
Woodside Energy
WDS
$43.7B
$785K 0.1%
+33,706
New +$821K
SNPS icon
266
Synopsys
SNPS
$79.1B
$783K 0.1%
1,707
+638
+60% +$286K
UGP icon
267
Ultrapar
UGP
$6.31B
$782K 0.1%
213,067
+194,172
+1,028% +$740K
ACGL icon
268
Arch Capital
ACGL
$33.5B
$780K 0.1%
9,779
+3,609
+58% +$281K
DLR icon
269
Digital Realty Trust
DLR
$72.7B
$778K 0.1%
6,433
-610
-9% -$74.9K
IRM icon
270
Iron Mountain
IRM
$37B
$778K 0.1%
13,079
-1,919
-13% -$117K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$775K 0.09%
15,555
-6,213
-29% -$311K
SCS
272
DELISTED
Steelcase
SCS
$766K 0.09%
68,536
-3,005
-4% -$26.3K
STN icon
273
Stantec
STN
$8.43B
$761K 0.09%
+11,736
New +$780K
PHM icon
274
Pultegroup
PHM
$24.6B
$759K 0.09%
10,251
+4,033
+65% +$321K
CRWD icon
275
CrowdStrike
CRWD
$226B
$757K 0.09%
18,100
+2,984
+20% +$116K
9 10
11
12 13

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HCM
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KLWA
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SPM
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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.