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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.3M 0.57%
215,658
-62,390
-22% -$1.54M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.23M 0.56%
68,612
-4,428
-6% -$340K
MSFT icon
28
Microsoft
MSFT
$3.76T
$5.12M 0.55%
19,929
+2,562
+15% +$695K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.08M 0.54%
137,849
+10,503
+8% +$416K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$5.01M 0.53%
9,217
-2,750
-23% -$1.51M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5M 0.53%
100,326
-10,258
-9% -$519K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.98M 0.53%
60,180
-690
-1% -$57.2K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$4.97M 0.53%
217,944
-17,342
-7% -$399K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.53%
64,060
-10,810
-14% -$823K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.89M 0.52%
100,929
-13,130
-12% -$640K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.85M 0.52%
268,650
-70,115
-21% -$1.33M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.7M 0.5%
42,724
-10,861
-20% -$1.23M
MSCI icon
38
MSCI
MSCI
$40.9B
$4.54M 0.48%
11,007
-2,619
-19% -$1.14M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 0.48%
16,561
-2,732
-14% -$857K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.46M 0.48%
43,632
-6,059
-12% -$622K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.46M 0.48%
90,014
+915
+1% +$45.5K
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.42M 0.47%
137,795
-7,765
-5% -$270K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.39M 0.47%
55,128
-7,406
-12% -$610K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.38M 0.47%
152,830
-8,190
-5% -$255K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$4.32M 0.46%
120,933
-8,106
-6% -$330K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.14M 0.44%
87,634
-2,768
-3% -$130K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.09M 0.44%
85,470
-12,000
-12% -$578K
GD icon
48
General Dynamics
GD
$107B
$4.03M 0.43%
18,234
-1,120
-6% -$258K
TGT icon
49
Target
TGT
$69B
$4.03M 0.43%
28,535
-2,820
-9% -$541K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.6B
$4.03M 0.43%
147,077
-25,742
-15% -$868K
1
2
3 4 5

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HCM
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KLWA
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SPM
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LSC
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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.