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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
RJF icon
351
Raymond James Financial
RJF
$34.6B
$667K 0.07%
7,456
-1,519
-17% -$149K
CLF icon
352
Cleveland-Cliffs
CLF
$7.08B
$666K 0.07%
+43,325
New +$1.04M
DTE icon
353
DTE Energy
DTE
$28.6B
$664K 0.07%
5,241
+996
+23% +$130K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$661K 0.07%
+18,852
New +$682K
DFS
355
DELISTED
Discover Financial Services
DFS
$661K 0.07%
6,988
+1,379
+25% +$148K
WEC icon
356
WEC Energy
WEC
$34.8B
$660K 0.07%
6,553
-1,742
-21% -$177K
BLDR icon
357
Builders FirstSource
BLDR
$8.08B
$654K 0.07%
12,185
+2,644
+28% +$162K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$653K 0.07%
8,244
-1,675
-17% -$146K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65B
$652K 0.07%
3,997
-849
-18% -$141K
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$652K 0.07%
12,985
-6,449
-33% -$334K
AMP icon
361
Ameriprise Financial
AMP
$49.7B
$643K 0.07%
2,706
+681
+34% +$182K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.5B
$643K 0.07%
93,195
+8,123
+10% +$63.6K
CRWD icon
363
CrowdStrike
CRWD
$226B
$639K 0.07%
15,172
-664
-4% -$30.1K
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$635K 0.07%
37,674
-3,448
-8% -$60.6K
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$632K 0.07%
18,349
-1,361
-7% -$50K
AMX icon
366
America Movil
AMX
$70.3B
$625K 0.07%
30,615
-36,894
-55% -$759K
GRMN
367
Garmin
GRMN
$59.7B
$625K 0.07%
6,361
+1,445
+29% +$152K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$623K 0.07%
+11,560
New +$679K
FBP icon
369
First Bancorp
FBP
$4.43B
$622K 0.07%
48,180
+31,054
+181% +$425K
APA icon
370
APA Corp
APA
$14.2B
$622K 0.07%
+17,822
New +$758K
WMT icon
371
Walmart Inc
WMT
$901B
$621K 0.07%
15,327
-435
-3% -$20.1K
HEI icon
372
HEICO Corp
HEI
$51.3B
$617K 0.07%
4,707
-2,954
-39% -$416K
CB icon
373
Chubb
CB
$134B
$615K 0.07%
3,129
-99
-3% -$20.4K
DURA icon
374
VanEck Durable High Dividend ETF
DURA
$39.1M
$615K 0.07%
20,369
-2,001
-9% -$63.1K
IHG icon
375
InterContinental Hotels
IHG
$23B
$615K 0.07%
11,371
-19,003
-63% -$1.17M
13 14
15
16 17

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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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GM
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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.