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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$455K 0.05%
12,636
-374
-3% -$14.1K
DHI icon
452
D.R. Horton
DHI
$41.9B
$454K 0.05%
6,747
+582
+9% +$42.8K
ALLY icon
453
Ally Financial
ALLY
$13.6B
$452K 0.05%
16,234
-388
-2% -$12.9K
CNXC icon
454
Concentrix
CNXC
$1.52B
$449K 0.05%
4,026
+482
+14% +$61.7K
IHG icon
455
InterContinental Hotels
IHG
$23.5B
$449K 0.05%
9,228
-2,143
-19% -$121K
PGR icon
456
Progressive
PGR
$121B
$447K 0.05%
3,849
+4
+0.1% +$482
CASY icon
457
Casey's General Stores
CASY
$31.6B
$447K 0.05%
2,208
-104
-4% -$21.5K
ILF icon
458
iShares Latin America 40 ETF
ILF
$3.69B
$446K 0.05%
18,807
-791
-4% -$18.9K
AIT icon
459
Applied Industrial Technologies
AIT
$13.2B
$445K 0.05%
4,334
-49
-1% -$5.03K
AER icon
460
AerCap
AER
$23.5B
$439K 0.05%
10,367
-942
-8% -$41.6K
WM icon
461
Waste Management
WM
$89.6B
$438K 0.05%
2,734
+19
+0.7% +$3.14K
IXN icon
462
iShares Global Tech ETF
IXN
$9.47B
$436K 0.05%
10,341
-1,303
-11% -$63.4K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.05%
2,011
-532
-21% -$122K
IBDN
464
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.05%
17,367
+3,106
+22% +$77.7K
COO icon
465
Cooper Companies
COO
$14.9B
$431K 0.05%
6,536
+36
+0.6% +$2.76K
TROW icon
466
T. Rowe Price
TROW
$23.7B
$431K 0.05%
4,100
-357
-8% -$42.6K
BJ icon
467
BJs Wholesale Club
BJ
$11.9B
$430K 0.05%
5,908
+405
+7% +$29K
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$430K 0.05%
+30,824
New +$483K
DWX icon
469
State Street SPDR S&P International Dividend ETF
DWX
$529M
$428K 0.05%
14,878
+5,725
+63% +$190K
MDB icon
470
MongoDB
MDB
$38B
$424K 0.05%
2,134
-119
-5% -$34.7K
CAE icon
471
CAE Inc. Common Shares
CAE
$8.47B
$423K 0.05%
27,577
-2,137
-7% -$45.7K
PALL icon
472
abrdn Physical Palladium Shares ETF
PALL
$648M
$421K 0.05%
10,490
-1,755
-14% -$67.7K
INTC icon
473
Intel
INTC
$527B
$421K 0.05%
16,326
+843
+5% +$28.7K
FMF icon
474
First Trust Managed Futures Strategy Fund
FMF
$258M
$419K 0.05%
8,148
+2,023
+33% +$101K
PERI icon
475
Perion Network
PERI
$384M
$417K 0.05%
21,618
+3,282
+18% +$66.2K
17 18
19
20 21

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KLWA
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SPM
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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.