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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
NFRA icon
451
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$471K 0.05%
9,345
-896
-9% -$44.2K
HCA icon
452
HCA Healthcare
HCA
$89.8B
$471K 0.05%
1,962
+678
+53% +$152K
CASY icon
453
Casey's General Stores
CASY
$31B
$470K 0.05%
2,095
-113
-5% -$25.7K
TTGT icon
454
TechTarget
TTGT
$265M
$470K 0.05%
10,665
+873
+9% +$45.8K
UNM icon
455
Unum
UNM
$14.5B
$467K 0.05%
+11,381
New +$477K
WSO icon
456
Watsco Inc
WSO
$12.8B
$466K 0.05%
1,867
-135
-7% -$35.5K
ISRG icon
457
Intuitive Surgical
ISRG
$142B
$465K 0.05%
1,754
-16
-0.9% -$3.9K
REMX icon
458
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$463K 0.05%
6,084
-938
-13% -$82K
BUFF icon
459
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$461K 0.05%
+13,392
New +$457K
WFC icon
460
Wells Fargo
WFC
$269B
$456K 0.05%
11,045
-634
-5% -$28.1K
ILF icon
461
iShares Latin America 40 ETF
ILF
$3.71B
$456K 0.05%
19,920
+1,113
+6% +$27.7K
WIT icon
462
Wipro
WIT
$19.3B
$453K 0.05%
194,536
-24,758
-11% -$59.2K
AIT icon
463
Applied Industrial Technologies
AIT
$13B
$453K 0.05%
3,595
-739
-17% -$90.6K
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$529M
$452K 0.05%
13,992
-886
-6% -$27.5K
GEN icon
465
Gen Digital
GEN
$17.1B
$451K 0.05%
19,607
-975
-5% -$21.5K
KO icon
466
Coca-Cola
KO
$373B
$448K 0.05%
7,040
-4,222
-37% -$255K
INTU icon
467
Intuit
INTU
$91.6B
$441K 0.05%
1,133
-119
-10% -$47.2K
ACGL icon
468
Arch Capital
ACGL
$33.2B
$440K 0.05%
7,004
+59
+0.8% +$3.29K
D icon
469
Dominion Energy
D
$59.8B
$439K 0.05%
7,163
+78
+1% +$4.9K
QRVO icon
470
Qorvo
QRVO
$8.67B
$437K 0.05%
4,821
+299
+7% +$27K
APO icon
471
Apollo Global Management
APO
$81.9B
$436K 0.05%
6,839
-1,045
-13% -$62.1K
SJM icon
472
J.M. Smucker
SJM
$12.7B
$432K 0.05%
2,728
+113
+4% +$16.8K
SNX icon
473
TD Synnex
SNX
$20.4B
$432K 0.05%
4,559
-258
-5% -$24.2K
ULTA icon
474
Ulta Beauty
ULTA
$22.9B
$428K 0.05%
912
-106
-10% -$45.7K
HUN icon
475
Huntsman Corp
HUN
$1.78B
$427K 0.05%
15,548
-23,449
-60% -$638K
17 18
19
20 21

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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.