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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
PANW icon
426
Palo Alto Networks
PANW
$313B
$543K 0.06%
6,594
-7,152
-52% -$634K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.7B
$542K 0.06%
6,535
-151
-2% -$12K
C icon
428
Citigroup
C
$231B
$541K 0.06%
11,773
+7,589
+181% +$380K
D icon
429
Dominion Energy
D
$59.8B
$539K 0.06%
6,751
+781
+13% +$64.5K
FVC icon
430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$536K 0.06%
15,793
-1,205
-7% -$43.1K
BIIB icon
431
Biogen
BIIB
$30.6B
$535K 0.06%
2,626
-40
-2% -$8.18K
KIM icon
432
Kimco Realty
KIM
$16.2B
$535K 0.06%
+27,052
New +$622K
ICE icon
433
Intercontinental Exchange
ICE
$84.9B
$533K 0.06%
5,665
+3,274
+137% +$350K
IXN icon
434
iShares Global Tech ETF
IXN
$9.36B
$532K 0.06%
11,644
+803
+7% +$40.6K
INTU icon
435
Intuit
INTU
$90.8B
$532K 0.06%
1,379
-200
-13% -$82.8K
PFFD icon
436
Global X US Preferred ETF
PFFD
$2.16B
$531K 0.06%
25,045
-6,071
-20% -$132K
NDSN icon
437
Nordson
NDSN
$17.4B
$531K 0.06%
2,623
-1,491
-36% -$318K
MTB icon
438
M&T Bank
MTB
$36.5B
$530K 0.06%
+3,328
New +$559K
SCHW
439
Charles Schwab
SCHW
$188B
$529K 0.06%
8,381
-1,723
-17% -$119K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$527K 0.06%
5,317
-11,814
-69% -$1.18M
OHI icon
441
Omega Healthcare
OHI
$14B
$527K 0.06%
+18,683
New +$532K
STLD icon
442
Steel Dynamics
STLD
$37.5B
$525K 0.06%
7,932
-696
-8% -$55.8K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.58B
$524K 0.06%
8,254
-78
-0.9% -$5.33K
GII icon
444
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$523K 0.06%
9,785
+448
+5% +$25.3K
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$8.59B
$522K 0.06%
19,065
+1,603
+9% +$53.1K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$520K 0.06%
17,660
-2,107
-11% -$62.2K
VTWG icon
447
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$512K 0.05%
3,416
-16
-0.5% -$2.59K
A icon
448
Agilent Technologies
A
$42.1B
$512K 0.05%
4,314
-1,238
-22% -$152K
COO icon
449
Cooper Companies
COO
$14.9B
$509K 0.05%
6,500
-2,672
-29% -$236K
LEN icon
450
Lennar Class A
LEN
$20.7B
$507K 0.05%
7,428
+1,574
+27% +$115K
16 17
18
19 20

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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.