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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
$733K 0.08%
2,090
-2,203
-51% -$898K
CAE icon
327
CAE Inc. Common Shares
CAE
$8.74B
$732K 0.08%
29,714
-48,413
-62% -$1.2M
THC icon
328
Tenet Healthcare
THC
$20.9B
$730K 0.08%
13,892
-1,219
-8% -$84.8K
SF
329
Stifel
SF
$12.7B
$730K 0.08%
19,541
+14,721
+305% +$611K
CAH icon
330
Cardinal Health
CAH
$55.9B
$725K 0.08%
13,866
+598
+5% +$34K
LH icon
331
Labcorp
LH
$26.1B
$722K 0.08%
3,587
-657
-15% -$140K
NRG icon
332
NRG Energy
NRG
$25.2B
$719K 0.08%
18,832
+1,712
+10% +$70K
ROP icon
333
Roper Technologies
ROP
$39.5B
$718K 0.08%
1,819
-516
-22% -$224K
PIZ icon
334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$717K 0.08%
+25,959
New +$795K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$228B
$716K 0.08%
19,272
-1,794
-9% -$73.7K
AWK icon
336
American Water Works
AWK
$27B
$714K 0.08%
4,799
-2,061
-30% -$314K
VTWV icon
337
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$712K 0.08%
5,977
-139
-2% -$18.1K
TNET icon
338
TriNet
TNET
$3.06B
$700K 0.07%
9,017
-3,293
-27% -$275K
ZION icon
339
Zions Bancorporation
ZION
$10.4B
$697K 0.07%
+13,702
New +$779K
ABT icon
340
Abbott
ABT
$190B
$696K 0.07%
6,408
-235
-4% -$26.7K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$694K 0.07%
23,047
+1,021
+5% +$31K
PBR icon
342
Petrobras
PBR
$116B
$693K 0.07%
59,299
-19,273
-25% -$267K
JBL icon
343
Jabil
JBL
$37.4B
$690K 0.07%
13,471
+850
+7% +$49.2K
SLB icon
344
SLB Ltd
SLB
$79.7B
$685K 0.07%
19,150
-1,185
-6% -$49.4K
LYG icon
345
Lloyds Banking Group
LYG
$88.5B
$684K 0.07%
335,057
-387,857
-54% -$856K
KO icon
346
Coca-Cola
KO
$372B
$680K 0.07%
10,802
+2,813
+35% +$178K
JKHY icon
347
Jack Henry & Associates
JKHY
$10.9B
$677K 0.07%
3,758
-331
-8% -$62K
IBN icon
348
ICICI Bank
IBN
$107B
$675K 0.07%
38,060
-50,270
-57% -$940K
SKM icon
349
SK Telecom
SKM
$12.9B
$673K 0.07%
+30,150
New +$761K
VALE icon
350
Vale
VALE
$60.9B
$672K 0.07%
45,914
-1,960
-4% -$33.5K
12 13
14
15 16

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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 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.