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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$613K 0.07%
6,353
-83,916
-93% -$8.94M
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$613K 0.07%
7,659
-169
-2% -$13.8K
WDC icon
378
Western Digital
WDC
$151B
$610K 0.07%
17,999
+12,124
+206% +$487K
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$609K 0.07%
+7,019
New +$689K
UTHR icon
380
United Therapeutics
UTHR
$22.1B
$608K 0.06%
2,581
-661
-20% -$134K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$608K 0.06%
5,122
-505
-9% -$63K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.36B
$606K 0.06%
15,602
-1,547
-9% -$62.7K
SVC
383
Service Properties Trust
SVC
$1.05B
$605K 0.06%
23,146
+10,000
+76% +$345K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$605K 0.06%
13,934
-926
-6% -$50.3K
URI icon
385
United Rentals
URI
$71.2B
$604K 0.06%
2,485
+584
+31% +$172K
ITW icon
386
Illinois Tool Works
ITW
$83.5B
$603K 0.06%
3,310
+293
+10% +$58.6K
RF icon
387
Regions Financial
RF
$26.9B
$602K 0.06%
32,121
+7,854
+32% +$162K
HST icon
388
Host Hotels & Resorts
HST
$15.3B
$601K 0.06%
38,340
+28,200
+278% +$538K
RSG icon
389
Republic Services
RSG
$65.9B
$601K 0.06%
4,592
-749
-14% -$98.3K
SHW icon
390
Sherwin-Williams
SHW
$88.5B
$598K 0.06%
2,670
+743
+39% +$191K
AEP icon
391
American Electric Power
AEP
$67.3B
$598K 0.06%
6,231
+1,083
+21% +$107K
BSCM
392
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K 0.06%
28,112
-3,477
-11% -$73.8K
TTGT icon
393
TechTarget
TTGT
$271M
$594K 0.06%
9,037
-137
-1% -$9.55K
RRX icon
394
Regal Rexnord
RRX
$11.5B
$592K 0.06%
5,211
+1,790
+52% +$228K
TPR icon
395
Tapestry
TPR
$32.4B
$588K 0.06%
19,250
+8,063
+72% +$264K
NOK icon
396
Nokia
NOK
$52.7B
$587K 0.06%
127,383
-195,330
-61% -$976K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.7B
$587K 0.06%
12,313
-1,216
-9% -$61.3K
BSCN
398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$586K 0.06%
27,982
-3,484
-11% -$73.2K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$585K 0.06%
13,712
-1,360
-9% -$61.9K
MDB icon
400
MongoDB
MDB
$35.3B
$585K 0.06%
2,253
+1,120
+99% +$350K
14 15
16
17 18

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HCM
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KLWA
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SPM
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LSC
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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.