We are live on ! Find out more
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
STM icon
326
STMicroelectronics
STM
$49.2B
$587K 0.07%
13,594
-4,729
-26% -$226K
IBKR icon
327
Interactive Brokers
IBKR
$41.6B
$587K 0.07%
27,108
+5,128
+23% +$114K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.17B
$584K 0.07%
31,063
-3,569
-10% -$68.2K
CVS icon
329
CVS Health
CVS
$121B
$579K 0.07%
8,289
-1,944
-19% -$138K
REMX icon
330
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$575K 0.07%
8,667
-1,003
-10% -$76.4K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$575K 0.07%
17,115
+673
+4% +$23.3K
UBER icon
332
Uber
UBER
$154B
$574K 0.07%
+12,491
New +$571K
HPP
333
Hudson Pacific Properties
HPP
$778M
$566K 0.07%
12,169
-53
-0.4% -$2.27K
CTRA
334
DELISTED
Coterra Energy
CTRA
$561K 0.07%
20,728
-7,709
-27% -$210K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$556K 0.07%
9,782
-90
-0.9% -$5.29K
FISV
336
Fiserv Inc
FISV
$27.2B
$551K 0.07%
4,877
-990
-17% -$122K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31B
$551K 0.07%
9,506
-355
-4% -$21.6K
LEN icon
338
Lennar Class A
LEN
$20.7B
$550K 0.07%
5,066
-92
-2% -$10.8K
AMT icon
339
American Tower
AMT
$79.7B
$550K 0.07%
3,343
-232
-6% -$42.4K
BIIB icon
340
Biogen
BIIB
$30.6B
$547K 0.07%
2,127
-246
-10% -$65.8K
CROX icon
341
Crocs
CROX
$6.22B
$544K 0.07%
6,164
+3,468
+129% +$356K
KEYS icon
342
Keysight
KEYS
$60.5B
$543K 0.07%
4,102
+1,069
+35% +$158K
KVUE icon
343
Kenvue
KVUE
$36.6B
$542K 0.07%
+26,978
New +$624K
FCX icon
344
Freeport-McMoran
FCX
$96.5B
$541K 0.07%
14,497
-31
-0.2% -$1.25K
RSPC icon
345
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$536K 0.07%
20,114
-5,842
-23% -$164K
GWW icon
346
W.W. Grainger
GWW
$61.6B
$534K 0.07%
772
-100
-11% -$72.3K
ATO icon
347
Atmos Energy
ATO
$28.8B
$533K 0.07%
5,029
-73
-1% -$8.52K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$532K 0.07%
7,624
-908
-11% -$64.8K
VTWG icon
349
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$529K 0.06%
3,242
-11
-0.3% -$1.92K
FBP icon
350
First Bancorp
FBP
$4.46B
$527K 0.06%
39,162
-6,426
-14% -$89.3K
12 13
14
15 16

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.