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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
CBRL icon
451
Cracker Barrel
CBRL
$1.31B
$507K 0.05%
6,072
-1,456
-19% -$151K
NFLX icon
452
Netflix
NFLX
$326B
$507K 0.05%
28,990
+10,250
+55% +$227K
TROW icon
453
T. Rowe Price
TROW
$23.7B
$506K 0.05%
4,457
+1,159
+35% +$147K
LOGI icon
454
Logitech
LOGI
$15B
$502K 0.05%
9,633
-14,380
-60% -$886K
NDAQ icon
455
Nasdaq
NDAQ
$54.6B
$497K 0.05%
9,780
-2,475
-20% -$131K
SIVR icon
456
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$496K 0.05%
+25,483
New +$554K
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$495K 0.05%
14,308
-795
-5% -$29.1K
WSO icon
458
Watsco Inc
WSO
$12.9B
$495K 0.05%
2,071
-476
-19% -$125K
KB icon
459
KB Financial Group
KB
$41.7B
$487K 0.05%
13,087
-10,693
-45% -$486K
PRFT
460
DELISTED
Perficient Inc
PRFT
$485K 0.05%
5,288
+314
+6% +$31.2K
STE icon
461
Steris
STE
$23B
$483K 0.05%
2,341
-1,251
-35% -$282K
WPS
462
DELISTED
iShares International Developed Property ETF
WPS
$482K 0.05%
16,509
-780
-5% -$25.1K
CNXC icon
463
Concentrix
CNXC
$1.52B
$481K 0.05%
3,544
+1,442
+69% +$217K
PAG icon
464
Penske Automotive Group
PAG
$14.4B
$479K 0.05%
4,573
+312
+7% +$33.5K
NFRA icon
465
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$477K 0.05%
9,237
+418
+5% +$22.9K
WFC icon
466
Wells Fargo
WFC
$266B
$477K 0.05%
12,178
-2,083
-15% -$91.4K
TNL icon
467
Travel + Leisure Co
TNL
$4.58B
$477K 0.05%
12,278
+2,996
+32% +$148K
ROST icon
468
Ross Stores
ROST
$78.6B
$476K 0.05%
6,776
-3,807
-36% -$339K
CHH icon
469
Choice Hotels
CHH
$4.71B
$475K 0.05%
4,251
-1,554
-27% -$202K
LTC
470
LTC Properties
LTC
$2.1B
$474K 0.05%
+12,344
New +$456K
PM icon
471
Philip Morris
PM
$294B
$472K 0.05%
4,779
+548
+13% +$55.9K
GEN icon
472
Gen Digital
GEN
$17.7B
$469K 0.05%
21,357
+4,531
+27% +$111K
T icon
473
AT&T
T
$168B
$469K 0.05%
22,360
-31,992
-59% -$638K
BITO icon
474
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$468K 0.05%
+40,345
New +$812K
TPYP icon
475
Tortoise North American Pipeline ETF
TPYP
$872M
$466K 0.05%
+19,216
New +$507K
17 18
19
20 21

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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 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.