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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
BDX icon
426
Becton Dickinson
BDX
$50B
$400K 0.05%
1,546
-638
-29% -$172K
GIB icon
427
CGI
GIB
$15.3B
$394K 0.05%
4,001
-726
-15% -$74.2K
SPG icon
428
Simon Property Group
SPG
$71.4B
$390K 0.05%
3,614
-382
-10% -$44.7K
TDG icon
429
TransDigm Group
TDG
$68.3B
$390K 0.05%
+463
New +$406K
LOGI icon
430
Logitech
LOGI
$14.8B
$387K 0.05%
5,619
+86
+2% +$5.79K
BA icon
431
Boeing
BA
$183B
$382K 0.05%
+1,995
New +$436K
RSPS icon
432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$380K 0.05%
+12,655
New +$413K
CRSP icon
433
CRISPR Therapeutics
CRSP
$5.22B
$380K 0.05%
8,369
-699
-8% -$36.1K
XME icon
434
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$376K 0.05%
7,155
-563
-7% -$29.2K
KMB icon
435
Kimberly-Clark
KMB
$36.2B
$375K 0.05%
3,102
-106
-3% -$13.7K
ESLT icon
436
Elbit Systems
ESLT
$36.5B
$373K 0.05%
1,885
-771
-29% -$158K
OZK icon
437
Bank OZK
OZK
$5.69B
$372K 0.05%
10,038
-1,033
-9% -$41.8K
RACE icon
438
Ferrari
RACE
$71.6B
$371K 0.05%
1,255
-3,213
-72% -$997K
BUFF icon
439
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$370K 0.05%
9,878
-1,894
-16% -$72.2K
AIT icon
440
Applied Industrial Technologies
AIT
$13B
$367K 0.04%
2,374
-225
-9% -$33.7K
KO icon
441
Coca-Cola
KO
$373B
$361K 0.04%
6,443
+491
+8% +$29.4K
KHC icon
442
Kraft Heinz
KHC
$29.1B
$360K 0.04%
+10,710
New +$370K
HUM icon
443
Humana
HUM
$46.7B
$360K 0.04%
740
-283
-28% -$133K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.04%
838
-6,901
-89% -$3.09M
EW icon
445
Edwards Lifesciences
EW
$53.6B
$359K 0.04%
5,188
+2,273
+78% +$183K
ITW icon
446
Illinois Tool Works
ITW
$83.3B
$359K 0.04%
1,559
-230
-13% -$56.1K
RDUS
447
DELISTED
Radius Recycling
RDUS
$358K 0.04%
12,848
-2,215
-15% -$68.5K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.57B
$354K 0.04%
11,541
-7,362
-39% -$234K
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$352K 0.04%
12,163
-2,192
-15% -$61K
FAST icon
450
Fastenal
FAST
$59.9B
$351K 0.04%
12,836
-3,220
-20% -$91.4K
16 17
18
19 20

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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
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LSC
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GM
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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.