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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
-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
NDAQ icon
401
Nasdaq
NDAQ
$54.6B
$531K 0.06%
9,373
-407
-4% -$23.9K
PHO icon
402
Invesco Water Resources ETF
PHO
$2.06B
$527K 0.06%
11,515
-799
-6% -$39.9K
BSCP
403
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$527K 0.06%
26,411
-901
-3% -$18.4K
GII icon
404
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$518K 0.06%
10,837
+1,052
+11% +$56.8K
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7.64B
$518K 0.06%
7,514
-898
-11% -$65.1K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$517K 0.06%
4,632
-490
-10% -$60.4K
WIT icon
407
Wipro
WIT
$19.4B
$516K 0.06%
219,294
+10,084
+5% +$26.1K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$516K 0.06%
12,908
-804
-6% -$35.5K
MELI icon
409
Mercado Libre
MELI
$92.7B
$516K 0.06%
623
-21
-3% -$18.1K
WSO icon
410
Watsco Inc
WSO
$12.9B
$515K 0.06%
2,002
-69
-3% -$18.7K
DURA icon
411
VanEck Durable High Dividend ETF
DURA
$39.4M
$515K 0.06%
18,575
-1,794
-9% -$54.3K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.4B
$513K 0.06%
14,326
-1,276
-8% -$50.5K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$512K 0.06%
8,850
-102
-1% -$6.45K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.9B
$511K 0.06%
11,502
-811
-7% -$39.9K
CMA
415
DELISTED
Comerica
CMA
$511K 0.06%
+7,184
New +$566K
PANW icon
416
Palo Alto Networks
PANW
$323B
$510K 0.06%
6,228
-366
-6% -$31.7K
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$509K 0.06%
3,381
-35
-1% -$5.73K
NVEE
418
DELISTED
NV5 Global
NVEE
$509K 0.06%
16,428
+1,232
+8% +$40.3K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$508K 0.06%
27,272
-945
-3% -$18.2K
LSI
420
DELISTED
Life Storage, Inc.
LSI
$503K 0.06%
4,538
+2,313
+104% +$284K
CB icon
421
Chubb
CB
$133B
$502K 0.06%
2,760
-369
-12% -$70.1K
LEN icon
422
Lennar Class A
LEN
$21.1B
$499K 0.06%
6,915
-513
-7% -$39.8K
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$497K 0.06%
2,428
-242
-9% -$57.3K
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$194B
$497K 0.06%
+4,024
New +$544K
STM icon
425
STMicroelectronics
STM
$48.1B
$492K 0.06%
15,906
-1,511
-9% -$53K
15 16
17
18 19

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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.