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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
SPG icon
301
Simon Property Group
SPG
$71.7B
$752K 0.09%
8,379
+295
+4% +$30.2K
CI icon
302
Cigna
CI
$73.5B
$748K 0.09%
2,698
+507
+23% +$143K
MSVX
303
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$745K 0.09%
30,316
-2,009
-6% -$49.3K
BR icon
304
Broadridge
BR
$19.6B
$741K 0.09%
5,136
-133
-3% -$21.6K
RJF icon
305
Raymond James Financial
RJF
$34.8B
$737K 0.09%
7,463
+7
+0.1% +$709
CBRE icon
306
CBRE Group
CBRE
$44B
$737K 0.09%
10,920
-417
-4% -$33.1K
KMB icon
307
Kimberly-Clark
KMB
$36.8B
$735K 0.08%
6,534
-173
-3% -$22.5K
THC icon
308
Tenet Healthcare
THC
$21.5B
$733K 0.08%
14,210
+318
+2% +$18.9K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$196B
$726K 0.08%
13,792
-411
-3% -$24.2K
BIIB icon
310
Biogen
BIIB
$31.1B
$725K 0.08%
2,714
+88
+3% +$18.7K
TSCO icon
311
Tractor Supply
TSCO
$18.8B
$723K 0.08%
19,450
+450
+2% +$17.5K
TD icon
312
Toronto Dominion Bank
TD
$203B
$720K 0.08%
11,744
-2,659
-18% -$172K
HOLX
313
DELISTED
Hologic
HOLX
$719K 0.08%
11,150
+2,862
+35% +$198K
HEI icon
314
HEICO Corp
HEI
$51.9B
$718K 0.08%
4,986
+279
+6% +$41.8K
ATO icon
315
Atmos Energy
ATO
$28.7B
$716K 0.08%
7,027
-112
-2% -$12.8K
CE icon
316
Celanese
CE
$4.86B
$713K 0.08%
7,895
+193
+3% +$21.2K
RRX icon
317
Regal Rexnord
RRX
$11.4B
$712K 0.08%
5,072
-139
-3% -$18.7K
NVDA icon
318
NVIDIA
NVDA
$5.46T
$705K 0.08%
58,100
+4,330
+8% +$68.5K
UBS icon
319
UBS Group
UBS
$176B
$703K 0.08%
48,446
-3,603
-7% -$57.7K
DTE icon
320
DTE Energy
DTE
$29B
$703K 0.08%
6,107
+866
+17% +$112K
PEP icon
321
PepsiCo
PEP
$192B
$698K 0.08%
4,278
-219
-5% -$37.7K
BLDR icon
322
Builders FirstSource
BLDR
$7.91B
$696K 0.08%
11,817
-368
-3% -$23K
SPMB icon
323
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$696K 0.08%
32,449
-4,995
-13% -$113K
LRCX icon
324
Lam Research
LRCX
$422B
$696K 0.08%
19,010
-790
-4% -$35.2K
URI icon
325
United Rentals
URI
$69.7B
$685K 0.08%
2,535
+50
+2% +$14.6K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.