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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
MLI icon
276
Mueller Industries
MLI
$15.1B
$757K 0.09%
40,300
-4,068
-9% -$80.5K
MNSO icon
277
MINISO
MNSO
$3.55B
$757K 0.09%
+29,237
New +$651K
ORAN
278
DELISTED
Orange
ORAN
$755K 0.09%
+65,700
New +$751K
RSG icon
279
Republic Services
RSG
$66.3B
$754K 0.09%
5,294
+575
+12% +$85.4K
SHOP icon
280
Shopify
SHOP
$192B
$754K 0.09%
13,824
-13,385
-49% -$811K
LI icon
281
Li Auto
LI
$12.3B
$750K 0.09%
21,032
-7,093
-25% -$280K
FMC icon
282
FMC
FMC
$1.27B
$746K 0.09%
11,134
-3,580
-24% -$310K
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.26B
$745K 0.09%
15,145
-7,040
-32% -$357K
UNP icon
284
Union Pacific
UNP
$175B
$742K 0.09%
3,644
-934
-20% -$203K
VNO icon
285
Vornado Realty Trust
VNO
$7.31B
$736K 0.09%
32,454
-4,962
-13% -$110K
FTNT icon
286
Fortinet
FTNT
$120B
$734K 0.09%
12,500
+833
+7% +$55.1K
ISRG icon
287
Intuitive Surgical
ISRG
$143B
$726K 0.09%
2,483
+651
+36% +$203K
ELV icon
288
Elevance Health
ELV
$85.7B
$724K 0.09%
1,663
+961
+137% +$436K
VZ icon
289
Verizon
VZ
$194B
$712K 0.09%
21,971
-1,844
-8% -$62.3K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.78B
$711K 0.09%
6,761
+491
+8% +$53.1K
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$3.88B
$702K 0.09%
14,123
-2,342
-14% -$116K
AMP icon
292
Ameriprise Financial
AMP
$49.6B
$700K 0.09%
2,122
+277
+15% +$94.5K
KGC icon
293
Kinross Gold
KGC
$32.5B
$694K 0.08%
+152,258
New +$746K
ONON icon
294
On Holding
ONON
$10.4B
$693K 0.08%
+24,905
New +$788K
SANM icon
295
Sanmina
SANM
$11.4B
$692K 0.08%
12,750
-672
-5% -$37.8K
NEE icon
296
NextEra Energy
NEE
$178B
$688K 0.08%
12,002
-5,640
-32% -$390K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$15B
$686K 0.08%
6,476
-5,415
-46% -$618K
TSCO icon
298
Tractor Supply
TSCO
$18.8B
$685K 0.08%
16,875
-1,870
-10% -$81K
VLO icon
299
Valero Energy
VLO
$94.7B
$681K 0.08%
4,806
-2,842
-37% -$372K
MDB icon
300
MongoDB
MDB
$35.5B
$681K 0.08%
1,969
+1,128
+134% +$428K
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 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.