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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
ICE icon
426
Intercontinental Exchange
ICE
$85B
$500K 0.06%
4,878
-299
-6% -$29.8K
CMA
427
DELISTED
Comerica
CMA
$500K 0.06%
7,479
+295
+4% +$20.4K
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.23B
$499K 0.06%
5,879
-492
-8% -$40.6K
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.06%
24,619
-1,792
-7% -$35.9K
DBMF icon
430
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$496K 0.06%
17,031
+3,283
+24% +$107K
KB icon
431
KB Financial Group
KB
$41.4B
$495K 0.06%
12,797
+486
+4% +$17.5K
NVEE
432
DELISTED
NV5 Global
NVEE
$494K 0.06%
14,920
-1,508
-9% -$52.4K
FISV
433
Fiserv Inc
FISV
$27.4B
$491K 0.06%
4,863
-178
-4% -$17.7K
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.62B
$491K 0.06%
7,069
-445
-6% -$31.3K
CPAY icon
435
Corpay
CPAY
$26.9B
$491K 0.06%
+2,672
New +$489K
GRMN
436
Garmin
GRMN
$59.8B
$488K 0.05%
5,286
-804
-13% -$71K
DHI icon
437
D.R. Horton
DHI
$40.8B
$488K 0.05%
5,469
-1,278
-19% -$102K
FXN icon
438
First Trust Energy AlphaDEX Fund
FXN
$388M
$487K 0.05%
+28,516
New +$511K
IXN icon
439
iShares Global Tech ETF
IXN
$9.35B
$487K 0.05%
10,854
+513
+5% +$23.4K
PDP icon
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$486K 0.05%
+6,844
New +$499K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$485K 0.05%
9,745
-1,168
-11% -$57.9K
ESLT icon
442
Elbit Systems
ESLT
$36.5B
$485K 0.05%
2,959
-102
-3% -$19.1K
TNL icon
443
Travel + Leisure Co
TNL
$4.58B
$482K 0.05%
13,242
+1,149
+10% +$43.1K
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$481K 0.05%
25,391
-1,881
-7% -$35.4K
INTC icon
445
Intel
INTC
$509B
$476K 0.05%
18,024
+1,698
+10% +$47.2K
CRK icon
446
Comstock Resources
CRK
$4.09B
$476K 0.05%
+34,689
New +$592K
DB icon
447
Deutsche Bank
DB
$72.4B
$475K 0.05%
41,240
+19,919
+93% +$196K
MSVX
448
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$473K 0.05%
19,060
-11,256
-37% -$280K
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$473K 0.05%
13,692
+39
+0.3% +$1.35K
TPR icon
450
Tapestry
TPR
$31.1B
$471K 0.05%
12,380
-1,362
-10% -$46.6K
16 17
18
19 20

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HCM
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KLWA
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SPM
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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.