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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
SMCI icon
301
Super Micro Computer
SMCI
$24.2B
$677K 0.08%
24,690
-14,470
-37% -$404K
ABT icon
302
Abbott
ABT
$192B
$676K 0.08%
6,980
+1,182
+20% +$124K
PHYS icon
303
Sprott Physical Gold
PHYS
$15.9B
$669K 0.08%
46,727
-4,366
-9% -$65.5K
CE icon
304
Celanese
CE
$4.79B
$668K 0.08%
5,321
-2,336
-31% -$287K
GRES
305
DELISTED
IQ ARB Global Resources
GRES
$666K 0.08%
20,363
-1,890
-8% -$63.2K
BG icon
306
Bunge Global
BG
$21.5B
$663K 0.08%
6,126
-1,837
-23% -$201K
BAC icon
307
Bank of America
BAC
$452B
$660K 0.08%
24,106
-1,931
-7% -$57.1K
VTWV icon
308
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$659K 0.08%
5,522
-113
-2% -$14.2K
BCC icon
309
Boise Cascade
BCC
$2.92B
$657K 0.08%
6,379
-2,155
-25% -$222K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.9B
$654K 0.08%
13,665
+40
+0.3% +$1.94K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.4B
$643K 0.08%
2,823
-490
-15% -$110K
KR icon
312
Kroger
KR
$34.4B
$642K 0.08%
14,345
-2,175
-13% -$102K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$638K 0.08%
6,980
-2,233
-24% -$213K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.3B
$637K 0.08%
6,368
-206
-3% -$23.9K
EBND icon
315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$634K 0.08%
31,959
-767
-2% -$15.9K
MBB icon
316
iShares MBS ETF
MBB
$39B
$628K 0.08%
7,075
+191
+3% +$17.5K
MAR icon
317
Marriott International
MAR
$92.6B
$626K 0.08%
3,187
+1,876
+143% +$373K
HOLX
318
DELISTED
Hologic
HOLX
$624K 0.08%
8,997
-1,529
-15% -$116K
HWM icon
319
Howmet Aerospace
HWM
$113B
$617K 0.08%
13,341
+4,035
+43% +$197K
SRVR icon
320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$617K 0.08%
23,825
-251
-1% -$7.17K
PLTR icon
321
Palantir
PLTR
$415B
$605K 0.07%
+37,815
New +$602K
MELI icon
322
Mercado Libre
MELI
$94.4B
$602K 0.07%
475
-70
-13% -$89K
CAH icon
323
Cardinal Health
CAH
$55.1B
$601K 0.07%
6,928
-1,217
-15% -$110K
NOVT icon
324
Novanta
NOVT
$6.37B
$600K 0.07%
4,186
-175
-4% -$28.5K
STLD icon
325
Steel Dynamics
STLD
$37.6B
$589K 0.07%
5,495
-438
-7% -$45.6K
11 12
13
14 15

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.