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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
AR icon
276
Antero Resources
AR
$11.3B
$838K 0.1%
27,460
-5,633
-17% -$208K
ADBE icon
277
Adobe
ADBE
$107B
$831K 0.1%
3,018
+267
+10% +$101K
EQIX icon
278
Equinix
EQIX
$106B
$826K 0.1%
1,453
-102
-7% -$66.6K
PLD icon
279
Prologis
PLD
$134B
$816K 0.09%
8,032
-2,066
-20% -$256K
GWW icon
280
W.W. Grainger
GWW
$62B
$812K 0.09%
+1,660
New +$874K
CNC icon
281
Centene
CNC
$32.6B
$803K 0.09%
10,318
+603
+6% +$53.9K
GRES
282
DELISTED
IQ ARB Global Resources
GRES
$800K 0.09%
27,857
-5,167
-16% -$161K
SRVR icon
283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$798K 0.09%
27,884
+9,535
+52% +$327K
HES
284
DELISTED
Hess
HES
$794K 0.09%
7,281
-283
-4% -$31.4K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.2T
$790K 0.09%
8,216
+56
+0.7% +$6.25K
CAH icon
286
Cardinal Health
CAH
$53.4B
$788K 0.09%
11,812
-2,054
-15% -$130K
JBL icon
287
Jabil
JBL
$38.9B
$786K 0.09%
13,628
+157
+1% +$9.13K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$786K 0.09%
23,112
-1,844
-7% -$69.3K
NOVT icon
289
Novanta
NOVT
$6.36B
$774K 0.09%
6,693
+286
+4% +$39K
UPS icon
290
United Parcel Service
UPS
$89.7B
$772K 0.09%
4,778
-613
-11% -$116K
ROP icon
291
Roper Technologies
ROP
$39.4B
$768K 0.09%
2,134
+315
+17% +$128K
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$765K 0.09%
25,241
+2,194
+10% +$66.5K
MCD icon
293
McDonald's
MCD
$193B
$762K 0.09%
3,304
-323
-9% -$82.6K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$83B
$762K 0.09%
15,969
-290
-2% -$14.4K
BAC icon
295
Bank of America
BAC
$448B
$760K 0.09%
25,153
-3,244
-11% -$108K
BCC icon
296
Boise Cascade
BCC
$2.93B
$759K 0.09%
12,760
+39
+0.3% +$2.51K
NRG icon
297
NRG Energy
NRG
$25.2B
$757K 0.09%
19,785
+953
+5% +$38K
SSFI icon
298
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
$756K 0.09%
+35,457
New +$793K
WMT icon
299
Walmart Inc
WMT
$918B
$756K 0.09%
17,478
+2,151
+14% +$94.2K
AMT icon
300
American Tower
AMT
$81.5B
$756K 0.09%
3,519
-1,907
-35% -$490K
10 11
12
13 14

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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.