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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
BSCN
401
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.06%
25,201
-1,852
-7% -$38.7K
AEP icon
402
American Electric Power
AEP
$67.7B
$527K 0.06%
5,555
-4
-0.1% -$364
GTIP icon
403
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$525K 0.06%
10,848
-1,137
-9% -$55.1K
CAH icon
404
Cardinal Health
CAH
$54.6B
$525K 0.06%
6,823
-4,989
-42% -$379K
PHO icon
405
Invesco Water Resources ETF
PHO
$2.06B
$524K 0.06%
10,159
-1,356
-12% -$68.4K
NFLX icon
406
Netflix
NFLX
$309B
$523K 0.06%
17,730
-4,940
-22% -$139K
CAE icon
407
CAE Inc. Common Shares
CAE
$8.82B
$522K 0.06%
27,014
-563
-2% -$10.8K
PBR icon
408
Petrobras
PBR
$115B
$521K 0.06%
48,892
+5,225
+12% +$63.1K
VTWG icon
409
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$520K 0.06%
3,340
-41
-1% -$6.54K
RSG icon
410
Republic Services
RSG
$65.8B
$520K 0.06%
4,028
-277
-6% -$37K
PANW icon
411
Palo Alto Networks
PANW
$315B
$519K 0.06%
7,438
+1,210
+19% +$97.2K
PGR icon
412
Progressive
PGR
$121B
$517K 0.06%
3,983
+134
+3% +$17K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.2B
$516K 0.06%
3,238
-1,105
-25% -$162K
KEN icon
414
Kenon Holdings
KEN
$3.55B
$514K 0.06%
15,589
+5,043
+48% +$182K
ITW icon
415
Illinois Tool Works
ITW
$83.6B
$514K 0.06%
2,333
-654
-22% -$139K
SF
416
Stifel
SF
$12.8B
$509K 0.06%
13,082
-6,577
-33% -$260K
ACLS icon
417
Axcelis
ACLS
$4.36B
$509K 0.06%
+6,413
New +$452K
MELI icon
418
Mercado Libre
MELI
$93.1B
$508K 0.06%
601
-22
-4% -$19.6K
EELV icon
419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$508K 0.06%
+22,057
New +$489K
GIS icon
420
General Mills
GIS
$20.4B
$507K 0.06%
6,048
+1,568
+35% +$128K
MTH icon
421
Meritage Homes
MTH
$4.75B
$504K 0.06%
10,934
+722
+7% +$29.2K
WDC icon
422
Western Digital
WDC
$157B
$503K 0.06%
21,110
+2,456
+13% +$64.8K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$503K 0.06%
+3,704
New +$491K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$501K 0.06%
+5,103
New +$486K
C icon
425
Citigroup
C
$232B
$501K 0.06%
+11,072
New +$503K
15 16
17
18 19

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KLWA
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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.