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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
-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
SO icon
351
Southern Company
SO
$106B
$527K 0.06%
8,139
+1,969
+32% +$137K
IFLN
352
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$526K 0.06%
30,769
-1,861
-6% -$32.3K
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.58B
$523K 0.06%
7,817
-165
-2% -$11.5K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$521K 0.06%
11,026
-2,114
-16% -$99.9K
DHI icon
355
D.R. Horton
DHI
$40.9B
$518K 0.06%
4,824
-865
-15% -$104K
IBN icon
356
ICICI Bank
IBN
$107B
$516K 0.06%
22,336
-43,251
-66% -$1.02M
GRMN
357
Garmin
GRMN
$60B
$511K 0.06%
4,855
+47
+1% +$4.94K
CAE icon
358
CAE Inc. Common Shares
CAE
$8.82B
$506K 0.06%
21,682
-519
-2% -$12K
ELF icon
359
e.l.f. Beauty
ELF
$5.51B
$505K 0.06%
+4,594
New +$558K
BJ icon
360
BJs Wholesale Club
BJ
$11.8B
$504K 0.06%
7,060
+729
+12% +$49K
HSY icon
361
Hershey
HSY
$37B
$503K 0.06%
2,514
+686
+38% +$154K
NGVC icon
362
Vitamin Cottage Natural Grocers
NGVC
$626M
$497K 0.06%
38,534
+2,331
+6% +$29.7K
TEX icon
363
Terex
TEX
$7.75B
$497K 0.06%
8,634
+4,951
+134% +$295K
WIT icon
364
Wipro
WIT
$19.3B
$495K 0.06%
204,386
+29,950
+17% +$74.6K
CI icon
365
Cigna
CI
$73.5B
$490K 0.06%
1,713
-196
-10% -$55.9K
TMUS icon
366
T-Mobile US
TMUS
$190B
$489K 0.06%
3,490
+370
+12% +$51.3K
ZS icon
367
Zscaler
ZS
$28.6B
$488K 0.06%
3,139
+147
+5% +$22K
PSX icon
368
Phillips 66
PSX
$90B
$487K 0.06%
4,057
-2,751
-40% -$309K
AES icon
369
AES
AES
$10.5B
$485K 0.06%
31,901
-3,999
-11% -$76.2K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$484K 0.06%
15,770
-460
-3% -$14.1K
TOL icon
371
Toll Brothers
TOL
$13.9B
$483K 0.06%
6,531
-937
-13% -$74K
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.72B
$480K 0.06%
18,796
-3,759
-17% -$100K
ZTS icon
373
Zoetis
ZTS
$30.3B
$479K 0.06%
2,756
+913
+50% +$166K
SBUX icon
374
Starbucks
SBUX
$123B
$476K 0.06%
5,217
-962
-16% -$94.4K
QAI icon
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$475K 0.06%
15,811
-6,716
-30% -$203K
13 14
15
16 17

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
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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.