We are live on ! Find out more
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
A icon
376
Agilent Technologies
A
$42.2B
$569K 0.07%
4,682
+368
+9% +$47.3K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$568K 0.07%
7,506
-153
-2% -$12.3K
STLD icon
378
Steel Dynamics
STLD
$37.3B
$566K 0.07%
7,983
+51
+0.6% +$3.86K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.55B
$566K 0.07%
19,113
+48
+0.3% +$1.42K
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$565K 0.07%
27,053
-929
-3% -$19.5K
FHN icon
381
First Horizon
FHN
$12.3B
$564K 0.07%
24,642
-10,659
-30% -$242K
UTHR icon
382
United Therapeutics
UTHR
$21.5B
$564K 0.07%
2,694
+113
+4% +$25.3K
ENPH icon
383
Enphase Energy
ENPH
$5.39B
$564K 0.07%
2,031
+141
+7% +$38K
SLB icon
384
SLB Ltd
SLB
$77.3B
$562K 0.06%
15,662
-3,488
-18% -$126K
ILMN icon
385
Illumina
ILMN
$29.1B
$562K 0.06%
3,025
-71
-2% -$14K
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.06%
13,082
+97
+0.7% +$4.87K
NDSN icon
387
Nordson
NDSN
$17.3B
$555K 0.06%
2,615
-8
-0.3% -$1.79K
CBRL icon
388
Cracker Barrel
CBRL
$1.31B
$552K 0.06%
5,961
-111
-2% -$11.2K
SCHW
389
Charles Schwab
SCHW
$190B
$549K 0.06%
7,642
-739
-9% -$51.3K
RHI icon
390
Robert Half
RHI
$4.48B
$548K 0.06%
7,169
+1,169
+19% +$91.4K
ROST icon
391
Ross Stores
ROST
$78.6B
$547K 0.06%
6,496
-280
-4% -$23.8K
BDX icon
392
Becton Dickinson
BDX
$49.6B
$547K 0.06%
2,454
-811
-25% -$202K
KEYS icon
393
Keysight
KEYS
$60.5B
$546K 0.06%
3,469
+656
+23% +$105K
CXT icon
394
Crane NXT
CXT
$2.96B
$543K 0.06%
17,847
-1,376
-7% -$45.4K
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$542K 0.06%
13,510
+71
+0.5% +$3.13K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.06%
26,512
-906
-3% -$18.8K
ITW icon
397
Illinois Tool Works
ITW
$82.9B
$540K 0.06%
2,987
-323
-10% -$63.7K
PBR icon
398
Petrobras
PBR
$115B
$539K 0.06%
43,667
-15,632
-26% -$207K
NFLX icon
399
Netflix
NFLX
$326B
$534K 0.06%
22,670
-6,320
-22% -$140K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$13.3B
$531K 0.06%
6,270
-265
-4% -$23.6K
14 15
16
17 18

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.