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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
COR icon
301
Cencora
COR
$63.7B
$814K 0.09%
5,751
-390
-6% -$59.7K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.9B
$805K 0.09%
16,259
-978
-6% -$49.3K
BDX icon
303
Becton Dickinson
BDX
$49.4B
$805K 0.09%
3,265
-185
-5% -$47K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$804K 0.09%
16,053
+1,149
+8% +$57.6K
HES
305
DELISTED
Hess
HES
$801K 0.09%
7,564
-409
-5% -$46.3K
ATO icon
306
Atmos Energy
ATO
$28.6B
$800K 0.09%
7,139
-1,392
-16% -$159K
TBT icon
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$799K 0.09%
30,564
-48,177
-61% -$1.22M
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$789K 0.08%
19,771
-19,116
-49% -$822K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$635M
$788K 0.08%
49,393
-3,836
-7% -$71.4K
RDUS
310
DELISTED
Radius Recycling
RDUS
$786K 0.08%
23,920
-11,349
-32% -$484K
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.23B
$778K 0.08%
12,799
-5,258
-29% -$309K
NOVT icon
312
Novanta
NOVT
$6.34B
$777K 0.08%
6,407
-1,636
-20% -$206K
FHN icon
313
First Horizon
FHN
$12B
$772K 0.08%
35,301
-2,130
-6% -$47.9K
SPG icon
314
Simon Property Group
SPG
$71B
$767K 0.08%
8,084
+2,591
+47% +$297K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.4B
$762K 0.08%
16,618
+4,004
+32% +$183K
BCC icon
316
Boise Cascade
BCC
$2.98B
$757K 0.08%
12,721
+1,476
+13% +$109K
KR icon
317
Kroger
KR
$34.5B
$753K 0.08%
15,910
+10,706
+206% +$571K
BR icon
318
Broadridge
BR
$19.5B
$751K 0.08%
5,269
-1,734
-25% -$252K
DOX icon
319
Amdocs
DOX
$6.1B
$751K 0.08%
9,013
-2,364
-21% -$195K
PEP icon
320
PepsiCo
PEP
$189B
$750K 0.08%
4,497
+1,193
+36% +$201K
CBT icon
321
Cabot Corp
CBT
$4.49B
$741K 0.08%
11,623
+2,587
+29% +$177K
DG icon
322
Dollar General
DG
$26.5B
$741K 0.08%
3,018
-1,527
-34% -$356K
GLW icon
323
Corning
GLW
$137B
$740K 0.08%
23,486
+4,544
+24% +$157K
TSCO icon
324
Tractor Supply
TSCO
$18.4B
$737K 0.08%
19,000
-4,565
-19% -$186K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$733K 0.08%
19,525
+2,298
+13% +$86.6K
11 12
13
14 15

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.