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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
FVC icon
376
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$560K 0.06%
15,991
-3,074
-16% -$108K
COO icon
377
Cooper Companies
COO
$14.9B
$560K 0.06%
6,772
+236
+4% +$17.4K
STLD icon
378
Steel Dynamics
STLD
$37.3B
$555K 0.06%
5,678
-2,305
-29% -$222K
NRG icon
379
NRG Energy
NRG
$25.2B
$554K 0.06%
17,395
-2,390
-12% -$94.5K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$553K 0.06%
12,282
-626
-5% -$27.8K
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
$552K 0.06%
+12,102
New +$487K
A icon
382
Agilent Technologies
A
$42.1B
$551K 0.06%
3,684
-998
-21% -$142K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.8B
$549K 0.06%
10,987
-515
-4% -$25.3K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$548K 0.06%
4,382
-250
-5% -$30.9K
RRX icon
385
Regal Rexnord
RRX
$11.4B
$547K 0.06%
4,563
-509
-10% -$66.7K
STM icon
386
STMicroelectronics
STM
$48.4B
$547K 0.06%
15,385
-521
-3% -$18.4K
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.18B
$547K 0.06%
28,224
-69
-0.2% -$1.38K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.39B
$544K 0.06%
13,643
-683
-5% -$26.7K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.65B
$544K 0.06%
8,449
-82
-1% -$5.12K
ENPH icon
390
Enphase Energy
ENPH
$5.35B
$542K 0.06%
2,046
+15
+0.7% +$4.36K
PAG icon
391
Penske Automotive Group
PAG
$14.3B
$542K 0.06%
4,716
-184
-4% -$21K
NDAQ icon
392
Nasdaq
NDAQ
$54.3B
$540K 0.06%
8,810
-563
-6% -$35.1K
GII icon
393
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$540K 0.06%
10,297
-540
-5% -$27.9K
BDX icon
394
Becton Dickinson
BDX
$49.7B
$535K 0.06%
2,106
-348
-14% -$82.1K
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$534K 0.06%
11,131
-16,338
-59% -$781K
FAST icon
396
Fastenal
FAST
$59B
$532K 0.06%
22,476
+1,306
+6% +$31.9K
PERI icon
397
Perion Network
PERI
$382M
$531K 0.06%
21,000
-618
-3% -$15.1K
IHG icon
398
InterContinental Hotels
IHG
$23.5B
$531K 0.06%
9,096
-132
-1% -$7.37K
SHW icon
399
Sherwin-Williams
SHW
$87.3B
$530K 0.06%
2,235
-193
-8% -$44.6K
PSLV icon
400
Sprott Physical Silver Trust
PSLV
$13.3B
$529K 0.06%
64,217
-6,680
-9% -$48.8K
14 15
16
17 18

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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.