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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
MORN icon
351
Morningstar
MORN
$7.32B
$608K 0.07%
2,806
-2,570
-48% -$586K
RDUS
352
DELISTED
Radius Recycling
RDUS
$604K 0.07%
19,718
-2,426
-11% -$74.9K
ZION icon
353
Zions Bancorporation
ZION
$10.5B
$604K 0.07%
12,279
-682
-5% -$34.1K
GLW icon
354
Corning
GLW
$144B
$602K 0.07%
18,849
-3,517
-16% -$114K
APA icon
355
APA Corp
APA
$14.1B
$596K 0.07%
12,774
-1,597
-11% -$71.5K
LEN icon
356
Lennar Class A
LEN
$20.7B
$595K 0.07%
6,789
-126
-2% -$10.2K
CXT icon
357
Crane NXT
CXT
$2.97B
$594K 0.07%
17,018
-829
-5% -$28.9K
SCHW
358
Charles Schwab
SCHW
$188B
$593K 0.07%
7,122
-520
-7% -$40.4K
IFLN
359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$593K 0.07%
34,617
-2,694
-7% -$45.9K
ILMN icon
360
Illumina
ILMN
$28.9B
$590K 0.07%
3,001
-24
-0.8% -$4.97K
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$588K 0.07%
28,703
+2,191
+8% +$44.8K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$586K 0.07%
7,559
+53
+0.7% +$4.08K
STWD icon
363
Starwood Property Trust
STWD
$6.13B
$584K 0.07%
31,852
-14,932
-32% -$297K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.8B
$583K 0.07%
3,322
-276
-8% -$51K
NDSN icon
365
Nordson
NDSN
$17.3B
$581K 0.07%
2,443
-172
-7% -$39.3K
SKM icon
366
SK Telecom
SKM
$13.4B
$580K 0.07%
28,146
-3,108
-10% -$63K
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$229B
$579K 0.07%
16,290
-384
-2% -$14.1K
SCS
368
DELISTED
Steelcase
SCS
$577K 0.07%
81,623
-8,527
-9% -$63K
FHN icon
369
First Horizon
FHN
$12.2B
$575K 0.06%
23,457
-1,185
-5% -$28.7K
CNXC icon
370
Concentrix
CNXC
$1.5B
$573K 0.06%
4,302
+276
+7% +$33.5K
RF icon
371
Regions Financial
RF
$27B
$572K 0.06%
26,516
-3,722
-12% -$80.7K
T icon
372
AT&T
T
$166B
$571K 0.06%
31,019
+3,883
+14% +$69.5K
WEC icon
373
WEC Energy
WEC
$35.6B
$570K 0.06%
6,079
-388
-6% -$35.9K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31B
$569K 0.06%
10,268
-182
-2% -$9.6K
DURA icon
375
VanEck Durable High Dividend ETF
DURA
$39.1M
$561K 0.06%
17,608
-967
-5% -$29.8K
13 14
15
16 17

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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 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.