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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$918K 0.1%
24,956
-1,646
-6% -$68.9K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31B
$916K 0.1%
17,341
-715
-4% -$41.5K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$906K 0.1%
6,707
-953
-12% -$126K
CE icon
279
Celanese
CE
$4.92B
$906K 0.1%
7,702
+908
+13% +$130K
PAYC icon
280
Paycom
PAYC
$9.57B
$902K 0.1%
3,220
-1,418
-31% -$418K
DVN icon
281
Devon Energy
DVN
$49.9B
$897K 0.1%
16,284
+2,649
+19% +$173K
MCD icon
282
McDonald's
MCD
$194B
$895K 0.1%
3,627
-1,508
-29% -$371K
AZN icon
283
AstraZeneca
AZN
$246B
$894K 0.1%
6,764
-124
-2% -$16.3K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.19T
$893K 0.1%
8,160
-5,460
-40% -$645K
HPQ icon
285
HP
HPQ
$26.6B
$886K 0.09%
27,015
+1,986
+8% +$72.9K
BAC icon
286
Bank of America
BAC
$448B
$884K 0.09%
28,397
-5,492
-16% -$198K
CPRT icon
287
Copart
CPRT
$27.2B
$867K 0.09%
31,900
-17,364
-35% -$494K
DHR icon
288
Danaher
DHR
$146B
$859K 0.09%
3,822
-435
-10% -$100K
V icon
289
Visa
V
$677B
$858K 0.09%
4,356
-2,208
-34% -$456K
SPMB icon
290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$856K 0.09%
37,444
-2,253
-6% -$51.9K
ZS icon
291
Zscaler
ZS
$28.9B
$848K 0.09%
5,674
-199
-3% -$35.2K
UBS icon
292
UBS Group
UBS
$176B
$844K 0.09%
+52,049
New +$912K
LRCX icon
293
Lam Research
LRCX
$390B
$844K 0.09%
19,800
-1,250
-6% -$59.5K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$836K 0.09%
14,203
+264
+2% +$16.9K
CBRE icon
295
CBRE Group
CBRE
$42.7B
$834K 0.09%
11,337
+2,414
+27% +$194K
RGEN icon
296
Repligen
RGEN
$9.3B
$823K 0.09%
5,066
-1,217
-19% -$192K
CNC icon
297
Centene
CNC
$32.1B
$822K 0.09%
9,715
-1,942
-17% -$161K
MSVX
298
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$821K 0.09%
32,325
+7,471
+30% +$193K
SBUX icon
299
Starbucks
SBUX
$122B
$817K 0.09%
10,689
+2,212
+26% +$170K
NVDA icon
300
NVIDIA
NVDA
$5.27T
$815K 0.09%
53,770
+17,460
+48% +$330K
10 11
12
13 14

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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.