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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
CXT icon
401
Crane NXT
CXT
$2.91B
$585K 0.06%
19,223
+4,903
+34% +$163K
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.57B
$583K 0.06%
8,412
+352
+4% +$26.4K
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$582K 0.06%
+13,439
New +$606K
INTC icon
404
Intel
INTC
$509B
$579K 0.06%
15,483
+2,685
+21% +$116K
CI icon
405
Cigna
CI
$72.3B
$577K 0.06%
2,191
+342
+18% +$88.1K
HOLX
406
DELISTED
Hologic
HOLX
$574K 0.06%
8,288
+857
+12% +$63.6K
ELV icon
407
Elevance Health
ELV
$85.4B
$570K 0.06%
1,181
+18
+2% +$8.9K
MU icon
408
Micron Technology
MU
$1.04T
$569K 0.06%
10,296
-162
-2% -$11K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.05B
$569K 0.06%
12,314
-827
-6% -$40.3K
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$569K 0.06%
27,418
-3,398
-11% -$70.9K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.06%
2,543
+851
+50% +$216K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.21B
$567K 0.06%
6,988
-266
-4% -$22.2K
AL
413
DELISTED
Air Lease Corp
AL
$565K 0.06%
16,902
+4,381
+35% +$166K
OKTA icon
414
Okta
OKTA
$26.3B
$561K 0.06%
6,203
+3,542
+133% +$382K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K 0.06%
7,023
+1,497
+27% +$142K
BSCP
416
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$558K 0.06%
27,312
-3,382
-11% -$69.7K
ALLY icon
417
Ally Financial
ALLY
$13.3B
$557K 0.06%
16,622
-11,964
-42% -$478K
WIT icon
418
Wipro
WIT
$19.3B
$555K 0.06%
209,210
-76,860
-27% -$242K
ILMN icon
419
Illumina
ILMN
$28.7B
$555K 0.06%
3,096
-144
-4% -$36.8K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$555K 0.06%
+8,952
New +$579K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.9B
$553K 0.06%
5,579
+2,965
+113% +$305K
STM icon
422
STMicroelectronics
STM
$49.9B
$548K 0.06%
17,417
-38,054
-69% -$1.42M
FAST icon
423
Fastenal
FAST
$59.6B
$547K 0.06%
21,932
-2,722
-11% -$73.4K
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$16.2B
$546K 0.06%
3,500
-96
-3% -$14.8K
BSCQ icon
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$544K 0.06%
28,217
-3,488
-11% -$67.9K
15 16
17
18 19

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.