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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
T icon
476
AT&T
T
$168B
$416K 0.05%
27,136
+4,776
+21% +$86.9K
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$415K 0.05%
34,645
-5,700
-14% -$74.8K
GEN icon
478
Gen Digital
GEN
$17.7B
$415K 0.05%
20,582
-775
-4% -$17.9K
TNL icon
479
Travel + Leisure Co
TNL
$4.58B
$413K 0.05%
12,093
-185
-2% -$7.82K
VSHY icon
480
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$412K 0.05%
20,487
+6,407
+46% +$135K
SPBO icon
481
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$409K 0.05%
14,712
-797
-5% -$23.6K
ULTA icon
482
Ulta Beauty
ULTA
$22.2B
$408K 0.05%
1,018
+257
+34% +$104K
ADTN icon
483
Adtran
ADTN
$658M
$403K 0.05%
20,583
-701
-3% -$15.3K
JLL icon
484
Jones Lang LaSalle
JLL
$17B
$402K 0.05%
2,664
+16
+0.6% +$2.79K
FTSD icon
485
Franklin Short Duration US Government ETF
FTSD
$309M
$401K 0.05%
4,465
-166
-4% -$15.1K
WPS
486
DELISTED
iShares International Developed Property ETF
WPS
$400K 0.05%
16,096
-413
-3% -$12K
KIM icon
487
Kimco Realty
KIM
$16.4B
$398K 0.05%
21,614
-5,438
-20% -$115K
FUTY icon
488
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$394K 0.05%
9,325
-107
-1% -$5.05K
CUBI icon
489
Customers Bancorp
CUBI
$2.82B
$393K 0.05%
13,346
+239
+2% +$8.46K
SIVR icon
490
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$392K 0.05%
21,431
-4,052
-16% -$74.9K
SNX icon
491
TD Synnex
SNX
$20.4B
$391K 0.05%
4,817
-200
-4% -$19.1K
TPR icon
492
Tapestry
TPR
$25.9B
$391K 0.05%
13,742
-5,508
-29% -$184K
POOL icon
493
Pool Corp
POOL
$7.29B
$390K 0.04%
1,225
-84
-6% -$30K
EXR icon
494
Extra Space Storage
EXR
$31.6B
$385K 0.04%
+2,229
New +$422K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$385K 0.04%
8,343
-312
-4% -$14.7K
FTNT icon
496
Fortinet
FTNT
$121B
$383K 0.04%
7,805
+2,160
+38% +$117K
TPYP icon
497
Tortoise North American Pipeline ETF
TPYP
$872M
$381K 0.04%
16,514
-2,702
-14% -$68.8K
BLMN icon
498
Bloomin' Brands
BLMN
$924M
$381K 0.04%
20,789
-481
-2% -$9.56K
TOL icon
499
Toll Brothers
TOL
$14B
$380K 0.04%
9,046
+4
+0% +$185
FDS icon
500
Factset
FDS
$10.2B
$379K 0.04%
947
-18
-2% -$7.62K
18 19
20
21 22

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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 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.