We are live on ! Find out more
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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$465K 0.05%
13,010
-46,020
-78% -$1.85M
QRVO icon
477
Qorvo
QRVO
$8.7B
$464K 0.05%
4,915
+1,547
+46% +$167K
JLL icon
478
Jones Lang LaSalle
JLL
$16.9B
$463K 0.05%
2,648
-1,023
-28% -$204K
AER icon
479
AerCap
AER
$23.4B
$463K 0.05%
11,309
-17,675
-61% -$819K
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$460K 0.05%
23,726
+4,163
+21% +$91K
POOL icon
481
Pool Corp
POOL
$7.32B
$460K 0.05%
+1,309
New +$519K
SPBO icon
482
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$459K 0.05%
15,509
-745
-5% -$22.5K
PYPL icon
483
PayPal
PYPL
$51.8B
$458K 0.05%
6,554
+1,764
+37% +$153K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$457K 0.05%
7,767
+205
+3% +$12.1K
SNX icon
485
TD Synnex
SNX
$20.4B
$457K 0.05%
5,017
+1,294
+35% +$129K
AVT icon
486
Avnet
AVT
$7.88B
$456K 0.05%
10,634
+826
+8% +$36K
VNLA icon
487
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$453K 0.05%
9,311
-1,016
-10% -$49.6K
FISV
488
Fiserv Inc
FISV
$29.5B
$452K 0.05%
5,080
-1,929
-28% -$187K
RHI icon
489
Robert Half
RHI
$4.46B
$449K 0.05%
6,000
+1,386
+30% +$131K
PGR icon
490
Progressive
PGR
$122B
$447K 0.05%
3,845
+145
+4% +$16.4K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.7B
$447K 0.05%
5,369
-836
-13% -$79.2K
DB icon
492
Deutsche Bank
DB
$72.1B
$445K 0.05%
+50,964
New +$544K
ARW icon
493
Arrow Electronics
ARW
$10.6B
$445K 0.05%
3,973
+538
+16% +$62.8K
CUBI icon
494
Customers Bancorp
CUBI
$2.82B
$444K 0.05%
13,107
+175
+1% +$7.11K
WPC icon
495
W.P. Carey
WPC
$16.3B
$444K 0.05%
+5,469
New +$441K
RACE icon
496
Ferrari
RACE
$72.4B
$444K 0.05%
2,417
-3,783
-61% -$753K
NVEE
497
DELISTED
NV5 Global
NVEE
$443K 0.05%
15,196
-4,436
-23% -$133K
ILF icon
498
iShares Latin America 40 ETF
ILF
$3.7B
$442K 0.05%
19,598
+5,653
+41% +$151K
PALL icon
499
abrdn Physical Palladium Shares ETF
PALL
$648M
$437K 0.05%
12,245
+495
+4% +$19.2K
BFS
500
Saul Centers
BFS
$855M
$434K 0.05%
+9,203
New +$454K
18 19
20
21 22

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.