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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
APA icon
426
APA Corp
APA
$14B
$491K 0.06%
14,371
-3,451
-19% -$123K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.65B
$490K 0.06%
8,531
+277
+3% +$17.7K
D icon
428
Dominion Energy
D
$60.3B
$490K 0.06%
7,085
+334
+5% +$27K
GRMN
429
Garmin
GRMN
$60.2B
$489K 0.06%
6,090
-271
-4% -$25.6K
NOK icon
430
Nokia
NOK
$59B
$488K 0.06%
114,304
-13,079
-10% -$63.6K
FAST icon
431
Fastenal
FAST
$58.9B
$487K 0.06%
21,170
-762
-3% -$19.2K
INTU icon
432
Intuit
INTU
$98B
$485K 0.06%
1,252
-127
-9% -$54.9K
PAG icon
433
Penske Automotive Group
PAG
$14.4B
$482K 0.06%
4,900
+327
+7% +$36.5K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.1B
$482K 0.06%
10,450
-6,891
-40% -$360K
AEP icon
435
American Electric Power
AEP
$68.3B
$481K 0.06%
5,559
-672
-11% -$66.4K
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.23B
$480K 0.06%
6,371
-617
-9% -$49.9K
FISV
437
Fiserv Inc
FISV
$29.5B
$472K 0.05%
5,041
-39
-0.8% -$3.97K
WFC icon
438
Wells Fargo
WFC
$266B
$470K 0.05%
11,679
-499
-4% -$21.4K
PSLV icon
439
Sprott Physical Silver Trust
PSLV
$13.3B
$469K 0.05%
70,897
-22,298
-24% -$148K
CHH icon
440
Choice Hotels
CHH
$4.71B
$469K 0.05%
4,282
+31
+0.7% +$3.56K
ICE icon
441
Intercontinental Exchange
ICE
$87.2B
$468K 0.05%
5,177
-488
-9% -$48.9K
NFRA icon
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$468K 0.05%
10,241
+1,004
+11% +$52.1K
DBMF icon
443
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$467K 0.05%
+13,748
New +$444K
WGO icon
444
Winnebago Industries
WGO
$921M
$466K 0.05%
8,762
+446
+5% +$25.9K
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$464K 0.05%
10,913
-3,021
-22% -$142K
NGVC icon
446
Vitamin Cottage Natural Grocers
NGVC
$646M
$461K 0.05%
42,762
-6,631
-13% -$98.5K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$459K 0.05%
13,653
-655
-5% -$23.3K
WDC icon
448
Western Digital
WDC
$168B
$459K 0.05%
18,654
+655
+4% +$21.7K
VALE icon
449
Vale
VALE
$58.7B
$457K 0.05%
34,315
-11,599
-25% -$153K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$456K 0.05%
+6,834
New +$501K
16 17
18
19 20

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.