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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
SF
326
Stifel
SF
$12.9B
$680K 0.08%
19,659
+118
+0.6% +$4.64K
DG icon
327
Dollar General
DG
$26.9B
$680K 0.08%
2,835
-183
-6% -$45.1K
AZN icon
328
AstraZeneca
AZN
$244B
$679K 0.08%
6,193
-571
-8% -$72.4K
PIE icon
329
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$677K 0.08%
+41,280
New +$761K
FBP icon
330
First Bancorp
FBP
$4.49B
$675K 0.08%
49,361
+1,181
+2% +$17.1K
CBT icon
331
Cabot Corp
CBT
$4.45B
$674K 0.08%
10,553
-1,070
-9% -$75.4K
LH icon
332
Labcorp
LH
$26.2B
$673K 0.08%
3,827
+240
+7% +$49.1K
V icon
333
Visa
V
$682B
$673K 0.08%
3,791
-565
-13% -$115K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$672K 0.08%
8,562
+318
+4% +$27.4K
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$667K 0.08%
5,886
-91
-2% -$11.5K
DOX icon
336
Amdocs
DOX
$6.23B
$660K 0.08%
8,313
-700
-8% -$59.3K
ZION icon
337
Zions Bancorporation
ZION
$10.5B
$659K 0.08%
12,961
-741
-5% -$40.5K
ABT icon
338
Abbott
ABT
$193B
$658K 0.08%
6,797
+389
+6% +$41.5K
JKHY icon
339
Jack Henry & Associates
JKHY
$11.1B
$656K 0.08%
3,598
-160
-4% -$31.4K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65B
$654K 0.08%
3,818
-179
-4% -$31.8K
OZK icon
341
Bank OZK
OZK
$5.7B
$654K 0.08%
+16,521
New +$665K
TNET icon
342
TriNet
TNET
$3.22B
$653K 0.08%
9,166
+149
+2% +$12.1K
GLW icon
343
Corning
GLW
$137B
$649K 0.07%
22,366
-1,120
-5% -$37.9K
IDXX icon
344
Idexx Laboratories
IDXX
$44.7B
$649K 0.07%
1,991
-99
-5% -$36.4K
SSXU icon
345
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$645K 0.07%
+28,569
New +$704K
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$637K 0.07%
19,065
+3,272
+21% +$114K
ELV icon
347
Elevance Health
ELV
$86.4B
$635K 0.07%
1,398
+217
+18% +$104K
CRWD icon
348
CrowdStrike
CRWD
$230B
$635K 0.07%
15,400
+228
+2% +$10.4K
KO icon
349
Coca-Cola
KO
$376B
$631K 0.07%
11,262
+460
+4% +$28.6K
RDUS
350
DELISTED
Radius Recycling
RDUS
$630K 0.07%
22,144
-1,776
-7% -$59.5K
12 13
14
15 16

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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.