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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
VICI icon
451
VICI Properties
VICI
$28.7B
$349K 0.04%
11,993
-48
-0.4% -$1.49K
EXAS
452
DELISTED
Exact Sciences
EXAS
$346K 0.04%
5,068
+314
+7% +$26.6K
ALB icon
453
Albemarle
ALB
$15.1B
$345K 0.04%
2,031
-369
-15% -$73.5K
EXP icon
454
Eagle Materials
EXP
$6.47B
$345K 0.04%
+2,071
New +$376K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.04%
16,668
-359
-2% -$7.41K
CTAS icon
456
Cintas
CTAS
$81.4B
$343K 0.04%
2,852
+916
+47% +$114K
EBAY icon
457
eBay
EBAY
$45.5B
$342K 0.04%
+7,753
New +$346K
MSI icon
458
Motorola Solutions
MSI
$77.7B
$341K 0.04%
1,254
+49
+4% +$14K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.2B
$341K 0.04%
2,636
-1,035
-28% -$138K
NDAQ icon
460
Nasdaq
NDAQ
$53.5B
$339K 0.04%
6,981
-1,337
-16% -$67.7K
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
$338K 0.04%
6,297
-2,735
-30% -$146K
NOG icon
462
Northern Oil and Gas
NOG
$2.57B
$336K 0.04%
8,344
-2,291
-22% -$90.4K
DECK icon
463
Deckers Outdoor
DECK
$12.4B
$336K 0.04%
3,918
-30
-0.8% -$2.69K
HIG icon
464
Hartford Financial Services
HIG
$37.7B
$335K 0.04%
4,727
+1,638
+53% +$119K
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.04%
2,913
-7,496
-72% -$915K
VSHY icon
466
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$333K 0.04%
15,942
-976
-6% -$20.6K
FN icon
467
Fabrinet
FN
$20.5B
$331K 0.04%
+1,985
New +$275K
XEL icon
468
Xcel Energy
XEL
$49.1B
$330K 0.04%
5,772
+228
+4% +$13.7K
SD icon
469
SandRidge Energy
SD
$529M
$329K 0.04%
21,039
-1,828
-8% -$29.3K
APO icon
470
Apollo Global Management
APO
$81.9B
$326K 0.04%
3,633
-1,316
-27% -$111K
NKE icon
471
Nike
NKE
$60.1B
$326K 0.04%
3,409
+171
+5% +$17.6K
EG icon
472
Everest Group
EG
$13.9B
$326K 0.04%
877
+28
+3% +$10.2K
UNM icon
473
Unum
UNM
$14.5B
$326K 0.04%
6,623
-1,216
-16% -$59.4K
MANH icon
474
Manhattan Associates
MANH
$11.2B
$325K 0.04%
1,646
+419
+34% +$81.8K
CR icon
475
Crane Co
CR
$12.9B
$323K 0.04%
3,640
-153
-4% -$13.6K
17 18
19
20 21

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HCM
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KLWA
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SPM
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NC
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LSC
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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.