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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
PCAR icon
476
PACCAR
PCAR
$69B
$427K 0.05%
+6,468
New +$423K
VSHY icon
477
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$425K 0.05%
20,637
+150
+0.7% +$3.09K
ARW icon
478
Arrow Electronics
ARW
$10.7B
$424K 0.05%
4,050
+157
+4% +$16.2K
PHM icon
479
Pultegroup
PHM
$24.6B
$423K 0.05%
9,295
+114
+1% +$4.8K
TECK icon
480
Teck Resources
TECK
$32.4B
$422K 0.05%
11,161
-90
-0.8% -$3.12K
KIM icon
481
Kimco Realty
KIM
$16.2B
$419K 0.05%
19,766
-1,848
-9% -$38.8K
KEYS icon
482
Keysight
KEYS
$60.6B
$417K 0.05%
2,440
-1,029
-30% -$175K
PYPL icon
483
PayPal
PYPL
$50.6B
$417K 0.05%
5,851
-1,119
-16% -$89.6K
ORCL icon
484
Oracle
ORCL
$442B
$417K 0.05%
5,097
-236
-4% -$17.9K
BLMN icon
485
Bloomin' Brands
BLMN
$975M
$415K 0.05%
20,633
-156
-0.8% -$3.38K
SPOT icon
486
Spotify
SPOT
$101B
$413K 0.05%
5,227
+1,073
+26% +$86.5K
UBA
487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K 0.05%
+21,679
New +$396K
SPBO icon
488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$407K 0.05%
14,353
-359
-2% -$10.1K
BR icon
489
Broadridge
BR
$19.3B
$407K 0.05%
3,033
-2,103
-41% -$299K
WPS
490
DELISTED
iShares International Developed Property ETF
WPS
$406K 0.05%
14,844
-1,252
-8% -$32.8K
AVT icon
491
Avnet
AVT
$7.98B
$406K 0.05%
9,753
-620
-6% -$25.8K
HSIC icon
492
Henry Schein
HSIC
$10.1B
$402K 0.05%
5,030
+317
+7% +$24K
VICI icon
493
VICI Properties
VICI
$28.7B
$399K 0.04%
12,319
+386
+3% +$12.4K
BJ icon
494
BJs Wholesale Club
BJ
$11.8B
$399K 0.04%
6,028
+120
+2% +$8.69K
PSX icon
495
Phillips 66
PSX
$90B
$395K 0.04%
3,800
-265
-7% -$27.1K
ISTB icon
496
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$395K 0.04%
8,495
+152
+2% +$7.03K
FTSD icon
497
Franklin Short Duration US Government ETF
FTSD
$309M
$393K 0.04%
4,393
-72
-2% -$6.44K
SKT icon
498
Tanger
SKT
$4.42B
$393K 0.04%
+21,899
New +$393K
WM icon
499
Waste Management
WM
$90.5B
$392K 0.04%
2,496
-238
-9% -$38.3K
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
$390K 0.04%
+20,806
New +$394K
18 19
20
21 22

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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.