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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
AWK icon
276
American Water Works
AWK
$26.9B
$870K 0.1%
5,707
+1,063
+23% +$153K
GRES
277
DELISTED
IQ ARB Global Resources
GRES
$865K 0.1%
25,331
-2,526
-9% -$82.6K
KMB icon
278
Kimberly-Clark
KMB
$36B
$858K 0.1%
6,317
-217
-3% -$27.6K
MDLZ icon
279
Mondelez International
MDLZ
$78.5B
$851K 0.1%
12,771
+8,983
+237% +$568K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.18T
$834K 0.09%
9,401
+1,185
+14% +$113K
CCI icon
281
Crown Castle
CCI
$31.6B
$834K 0.09%
6,146
-3,236
-34% -$438K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$903B
$823K 0.09%
+2,143
New +$827K
EQIX icon
283
Equinix
EQIX
$105B
$817K 0.09%
1,247
-206
-14% -$127K
URI icon
284
United Rentals
URI
$70.1B
$815K 0.09%
2,293
-242
-10% -$79.5K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$810K 0.09%
7,121
+1,081
+18% +$89.8K
AR icon
286
Antero Resources
AR
$11.5B
$810K 0.09%
26,126
-1,334
-5% -$46.1K
SLB icon
287
SLB Ltd
SLB
$78.6B
$804K 0.09%
15,047
-615
-4% -$30.6K
JBL icon
288
Jabil
JBL
$38.5B
$804K 0.09%
11,787
-1,841
-14% -$122K
FCX icon
289
Freeport-McMoran
FCX
$97B
$798K 0.09%
21,008
-727
-3% -$25.4K
CLF icon
290
Cleveland-Cliffs
CLF
$6.92B
$798K 0.09%
49,550
+6,339
+15% +$95.5K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$797K 0.09%
20,524
-2,588
-11% -$99.4K
SMCI icon
292
Super Micro Computer
SMCI
$23.1B
$794K 0.09%
96,740
+58,230
+151% +$443K
AZN icon
293
AstraZeneca
AZN
$245B
$792K 0.09%
5,844
-349
-6% -$43.8K
TSCO icon
294
Tractor Supply
TSCO
$18.5B
$792K 0.09%
17,605
-1,845
-9% -$78.4K
LH icon
295
Labcorp
LH
$25.9B
$792K 0.09%
3,912
+85
+2% +$16.6K
MCD icon
296
McDonald's
MCD
$194B
$790K 0.09%
2,997
-307
-9% -$81K
BCC icon
297
Boise Cascade
BCC
$2.9B
$788K 0.09%
11,478
-1,282
-10% -$87.5K
UPS icon
298
United Parcel Service
UPS
$87.9B
$788K 0.09%
4,532
-246
-5% -$42.6K
SBUX icon
299
Starbucks
SBUX
$122B
$784K 0.09%
7,905
-2,809
-26% -$265K
DHR icon
300
Danaher
DHR
$144B
$776K 0.09%
3,298
-383
-10% -$88.8K
10 11
12
13 14

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HCM
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KLWA
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SPM
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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.