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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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$12.7B
$624K 0.07%
14,103
-2,515
-15% -$124K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$615K 0.07%
6,764
+411
+6% +$42.7K
IFLN
353
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$613K 0.07%
37,311
-363
-1% -$6.27K
DFS
354
DELISTED
Discover Financial Services
DFS
$610K 0.07%
6,707
-281
-4% -$28.4K
RF icon
355
Regions Financial
RF
$27B
$607K 0.07%
30,238
-1,883
-6% -$39.8K
AWK icon
356
American Water Works
AWK
$27.1B
$604K 0.07%
4,644
-155
-3% -$23.3K
HST icon
357
Host Hotels & Resorts
HST
$15.6B
$603K 0.07%
37,964
-376
-1% -$6.55K
SKM icon
358
SK Telecom
SKM
$14.1B
$602K 0.07%
31,254
+1,104
+4% +$23.9K
PYPL icon
359
PayPal
PYPL
$51.8B
$600K 0.07%
6,970
+416
+6% +$36.9K
HPQ icon
360
HP
HPQ
$28.6B
$597K 0.07%
23,956
-3,059
-11% -$94K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$231B
$595K 0.07%
16,674
-2,598
-13% -$104K
FCX icon
362
Freeport-McMoran
FCX
$93.6B
$594K 0.07%
21,735
-11,156
-34% -$327K
SCS
363
DELISTED
Steelcase
SCS
$588K 0.07%
90,150
-13,645
-13% -$146K
RSG icon
364
Republic Services
RSG
$65.9B
$586K 0.07%
4,305
-287
-6% -$40.1K
REMX icon
365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$585K 0.07%
7,022
+3
+0% +$278
SVC
366
Service Properties Trust
SVC
$1.06B
$585K 0.07%
22,544
-602
-3% -$20K
ESLT icon
367
Elbit Systems
ESLT
$36.5B
$582K 0.07%
3,061
-6,352
-67% -$1.37M
CLF icon
368
Cleveland-Cliffs
CLF
$6.93B
$582K 0.07%
43,211
-114
-0.3% -$1.9K
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.18B
$580K 0.07%
28,293
+3,248
+13% +$70.2K
TTGT icon
370
TechTarget
TTGT
$277M
$580K 0.07%
9,792
+755
+8% +$48.5K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16B
$579K 0.07%
4,343
+843
+24% +$128K
WEC icon
372
WEC Energy
WEC
$35.9B
$578K 0.07%
6,467
-86
-1% -$8.79K
BSCM
373
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$576K 0.07%
27,179
-933
-3% -$19.8K
LYG icon
374
Lloyds Banking Group
LYG
$90B
$572K 0.07%
319,620
-15,437
-5% -$32K
GTIP icon
375
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$571K 0.07%
11,985
-8,653
-42% -$444K
13 14
15
16 17

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.