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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
-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
ILMN icon
401
Illumina
ILMN
$29.1B
$434K 0.05%
3,252
+262
+9% +$43.1K
FDS icon
402
Factset
FDS
$9.89B
$434K 0.05%
993
+46
+5% +$19.6K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$238B
$434K 0.05%
9,929
-1,155
-10% -$52.9K
WSO icon
404
Watsco Inc
WSO
$12.8B
$433K 0.05%
1,148
-220
-16% -$79.5K
JKHY icon
405
Jack Henry & Associates
JKHY
$10.8B
$428K 0.05%
2,833
-353
-11% -$57K
FVC icon
406
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$426K 0.05%
13,595
-3,079
-18% -$102K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.06B
$422K 0.05%
7,936
-267
-3% -$15K
BLDR icon
408
Builders FirstSource
BLDR
$7.79B
$422K 0.05%
3,390
-169
-5% -$23.3K
COO icon
409
Cooper Companies
COO
$15B
$421K 0.05%
5,296
+860
+19% +$79.2K
HST icon
410
Host Hotels & Resorts
HST
$15.6B
$418K 0.05%
26,011
-1,616
-6% -$26.9K
NDSN icon
411
Nordson
NDSN
$17.3B
$418K 0.05%
1,871
+81
+5% +$19.4K
HON icon
412
Honeywell
HON
$74.6B
$416K 0.05%
2,387
+708
+42% +$130K
RSPG icon
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$415K 0.05%
5,406
-1,580
-23% -$119K
CASY icon
414
Casey's General Stores
CASY
$31B
$413K 0.05%
1,519
-275
-15% -$69.7K
GDX icon
415
VanEck Gold Miners ETF
GDX
$27.8B
$412K 0.05%
15,296
-4,283
-22% -$126K
WPS
416
DELISTED
iShares International Developed Property ETF
WPS
$410K 0.05%
16,369
+1,511
+10% +$39.9K
ADSK icon
417
Autodesk
ADSK
$52.7B
$410K 0.05%
1,980
+975
+97% +$205K
ANET icon
418
Arista Networks
ANET
$265B
$409K 0.05%
8,904
-1,072
-11% -$47.8K
WEC icon
419
WEC Energy
WEC
$35.6B
$407K 0.05%
5,049
-377
-7% -$32.8K
ACLS icon
420
Axcelis
ACLS
$4.39B
$406K 0.05%
2,487
-587
-19% -$103K
PH icon
421
Parker-Hannifin
PH
$135B
$403K 0.05%
1,035
-53
-5% -$21.3K
KRC icon
422
Kilroy Realty
KRC
$4.22B
$403K 0.05%
12,747
-1,255
-9% -$43.5K
PSLV icon
423
Sprott Physical Silver Trust
PSLV
$13.6B
$401K 0.05%
52,939
-4,902
-8% -$39.5K
DBO icon
424
Invesco DB Oil Fund
DBO
$393M
$401K 0.05%
22,728
+7,593
+50% +$124K
PERI icon
425
Perion Network
PERI
$377M
$400K 0.05%
13,071
-423
-3% -$14.2K
15 16
17
18 19

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
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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.