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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
ABT icon
326
Abbott
ABT
$192B
$685K 0.08%
6,241
-556
-8% -$57.6K
PCH
327
DELISTED
PotlatchDeltic
PCH
$677K 0.08%
15,380
+7,324
+91% +$331K
HOLX
328
DELISTED
Hologic
HOLX
$676K 0.08%
9,030
-2,120
-19% -$151K
TD icon
329
Toronto Dominion Bank
TD
$203B
$675K 0.08%
10,425
-1,319
-11% -$85.2K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.3B
$671K 0.08%
3,558
-260
-7% -$48.6K
DG icon
331
Dollar General
DG
$26.4B
$668K 0.08%
2,713
-122
-4% -$30.2K
LRCX icon
332
Lam Research
LRCX
$410B
$668K 0.08%
15,890
-3,120
-16% -$131K
PIZ icon
333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$668K 0.08%
+24,320
New +$655K
FBP icon
334
First Bancorp
FBP
$4.45B
$663K 0.07%
52,093
+2,732
+6% +$39.9K
HPQ icon
335
HP
HPQ
$26.3B
$660K 0.07%
24,557
+601
+3% +$16.6K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$658K 0.07%
21,653
-3,588
-14% -$109K
ROST icon
337
Ross Stores
ROST
$80B
$653K 0.07%
5,626
-870
-13% -$88.7K
NVDA icon
338
NVIDIA
NVDA
$5.42T
$646K 0.07%
44,190
-13,910
-24% -$204K
WMT icon
339
Walmart Inc
WMT
$914B
$642K 0.07%
13,590
-3,888
-22% -$185K
OKTA icon
340
Okta
OKTA
$26.1B
$637K 0.07%
9,325
+3,825
+70% +$218K
CBT icon
341
Cabot Corp
CBT
$4.48B
$636K 0.07%
9,509
-1,044
-10% -$72.9K
V icon
342
Visa
V
$670B
$632K 0.07%
3,044
-747
-20% -$151K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$13.7B
$627K 0.07%
6,058
-212
-3% -$19.9K
OZK icon
344
Bank OZK
OZK
$5.68B
$622K 0.07%
15,531
-990
-6% -$42.5K
CALM icon
345
Cal-Maine
CALM
$3.84B
$619K 0.07%
+11,377
New +$658K
DFS
346
DELISTED
Discover Financial Services
DFS
$619K 0.07%
6,322
-385
-6% -$38.7K
PEP icon
347
PepsiCo
PEP
$188B
$615K 0.07%
3,406
-872
-20% -$156K
SANM icon
348
Sanmina
SANM
$11.5B
$615K 0.07%
+10,732
New +$635K
ALB icon
349
Albemarle
ALB
$15.3B
$614K 0.07%
+2,833
New +$755K
IBN icon
350
ICICI Bank
IBN
$107B
$612K 0.07%
27,958
-53,624
-66% -$1.19M
12 13
14
15 16

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HCM
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KLWA
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SPM
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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.