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
-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
DAL icon
376
Delta Air Lines
DAL
$59.4B
$471K 0.06%
+12,743
New +$553K
UBS icon
377
UBS Group
UBS
$177B
$470K 0.06%
19,071
-6,261
-25% -$146K
GLW icon
378
Corning
GLW
$144B
$468K 0.06%
15,367
+26
+0.2% +$850
DOW icon
379
Dow Inc
DOW
$22.1B
$466K 0.06%
9,032
+739
+9% +$39.7K
NRG icon
380
NRG Energy
NRG
$25.5B
$466K 0.06%
12,087
-1,834
-13% -$69.4K
XLSR icon
381
State Street US Sector Rotation ETF
XLSR
$1.05B
$464K 0.06%
11,242
+2
+0% +$86
MET icon
382
MetLife
MET
$61.6B
$463K 0.06%
7,367
+1,299
+21% +$80.9K
AMKR icon
383
Amkor Technology
AMKR
$13.9B
$462K 0.06%
20,438
+70
+0.3% +$1.84K
AER icon
384
AerCap
AER
$23.7B
$459K 0.06%
7,329
-1,278
-15% -$80.5K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$459K 0.06%
21,656
-2,560
-11% -$61.5K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$13.6B
$456K 0.06%
5,154
-134
-3% -$11.9K
SLB icon
387
SLB Ltd
SLB
$78.5B
$455K 0.06%
7,796
-6,564
-46% -$381K
CCI icon
388
Crown Castle
CCI
$31.4B
$453K 0.06%
4,917
-1,418
-22% -$147K
MU icon
389
Micron Technology
MU
$1.04T
$452K 0.06%
6,642
+160
+2% +$10.7K
ADI icon
390
Analog Devices
ADI
$188B
$450K 0.06%
2,569
+953
+59% +$176K
SPGI icon
391
S&P Global
SPGI
$121B
$446K 0.05%
1,219
-587
-33% -$231K
BWA icon
392
BorgWarner
BWA
$14.1B
$446K 0.05%
11,036
-1,223
-10% -$51.8K
HPQ icon
393
HP
HPQ
$26.6B
$445K 0.05%
17,328
-1,788
-9% -$54.9K
SKM icon
394
SK Telecom
SKM
$13.5B
$445K 0.05%
20,750
-858
-4% -$17.2K
DIS icon
395
Walt Disney
DIS
$179B
$443K 0.05%
5,469
-3,985
-42% -$340K
ALGM icon
396
Allegro MicroSystems
ALGM
$7.94B
$442K 0.05%
13,836
+2,745
+25% +$112K
URI icon
397
United Rentals
URI
$70.6B
$439K 0.05%
988
-122
-11% -$55.8K
HES
398
DELISTED
Hess
HES
$438K 0.05%
2,862
-2,860
-50% -$431K
YYY icon
399
Amplify CEF High Income ETF
YYY
$744M
$436K 0.05%
39,230
-7,035
-15% -$81.9K
SBND icon
400
Columbia Short Duration Bond ETF
SBND
$198M
$434K 0.05%
+24,367
New +$437K
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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.