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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
DVN icon
301
Devon Energy
DVN
$49.5B
$773K 0.09%
12,575
-1,389
-10% -$94.7K
BAC icon
302
Bank of America
BAC
$450B
$773K 0.09%
23,332
-1,821
-7% -$62.7K
DLR icon
303
Digital Realty Trust
DLR
$72.6B
$766K 0.09%
7,638
-1,490
-16% -$152K
IDXX icon
304
Idexx Laboratories
IDXX
$45.1B
$765K 0.09%
1,875
-116
-6% -$45K
DTE icon
305
DTE Energy
DTE
$28.7B
$761K 0.09%
6,478
+371
+6% +$42.1K
RJF icon
306
Raymond James Financial
RJF
$34.6B
$754K 0.08%
7,059
-404
-5% -$45.3K
MOS icon
307
The Mosaic Company
MOS
$7.11B
$749K 0.08%
+17,079
New +$846K
SRVR icon
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$741K 0.08%
25,548
-2,336
-8% -$67.6K
ATO icon
309
Atmos Energy
ATO
$28.5B
$741K 0.08%
6,613
-414
-6% -$45.5K
VALE icon
310
Vale
VALE
$61.5B
$740K 0.08%
43,623
+9,308
+27% +$140K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$737K 0.08%
13,279
+197
+2% +$9.65K
ELV icon
312
Elevance Health
ELV
$85.3B
$724K 0.08%
1,411
+13
+0.9% +$6.6K
AMT icon
313
American Tower
AMT
$79.8B
$717K 0.08%
3,384
-135
-4% -$28.1K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82.9B
$711K 0.08%
14,983
-986
-6% -$47.5K
VTWV icon
315
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$711K 0.08%
5,836
-50
-0.8% -$6.2K
LYG icon
316
Lloyds Banking Group
LYG
$89.7B
$710K 0.08%
322,876
+3,256
+1% +$6.7K
DUK icon
317
Duke Energy
DUK
$96.1B
$707K 0.08%
6,864
-5,669
-45% -$544K
BLDR icon
318
Builders FirstSource
BLDR
$7.65B
$706K 0.08%
10,875
-942
-8% -$58.8K
HST icon
319
Host Hotels & Resorts
HST
$15.5B
$704K 0.08%
43,881
+5,917
+16% +$103K
UTHR icon
320
United Therapeutics
UTHR
$22.2B
$704K 0.08%
2,531
-163
-6% -$41.1K
KRC icon
321
Kilroy Realty
KRC
$4.18B
$701K 0.08%
18,125
-1,986
-10% -$81.8K
AMKR icon
322
Amkor Technology
AMKR
$14.1B
$696K 0.08%
+29,027
New +$673K
META icon
323
Meta Platforms (Facebook)
META
$1.49T
$694K 0.08%
5,765
-15,296
-73% -$1.8M
SPMB icon
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$694K 0.08%
31,962
-487
-2% -$10.5K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$693K 0.08%
8,294
-268
-3% -$22.6K
11 12
13
14 15

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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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.