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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
NOK icon
476
Nokia
NOK
$57.6B
$322K 0.04%
86,066
-32,465
-27% -$128K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.5B
$322K 0.04%
7,065
+473
+7% +$22.5K
BR icon
478
Broadridge
BR
$19.3B
$322K 0.04%
1,797
-565
-24% -$100K
A icon
479
Agilent Technologies
A
$41.9B
$320K 0.04%
2,859
-1,459
-34% -$175K
PTLC icon
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$320K 0.04%
7,999
-1,981
-20% -$82.1K
DTE icon
481
DTE Energy
DTE
$28.9B
$317K 0.04%
3,193
-366
-10% -$39.4K
LH icon
482
Labcorp
LH
$26.2B
$316K 0.04%
1,574
-1,395
-47% -$294K
NGG icon
483
National Grid
NGG
$81.1B
$316K 0.04%
5,526
-735
-12% -$44.4K
GBDC icon
484
Golub Capital BDC
GBDC
$3.4B
$312K 0.04%
+21,287
New +$302K
FCNCA icon
485
First Citizens BancShares
FCNCA
$25.7B
$312K 0.04%
+226
New +$311K
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$229B
$311K 0.04%
6,846
-25,674
-79% -$1.21M
PAG icon
487
Penske Automotive Group
PAG
$14.3B
$310K 0.04%
1,857
-1,015
-35% -$170K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.4B
$309K 0.04%
2,402
+354
+17% +$51.1K
MNST icon
489
Monster Beverage
MNST
$90.1B
$307K 0.04%
+11,608
New +$330K
AKAM icon
490
Akamai
AKAM
$17.6B
$307K 0.04%
+2,879
New +$287K
ROST icon
491
Ross Stores
ROST
$79.6B
$306K 0.04%
2,708
-1,085
-29% -$124K
CMG icon
492
Chipotle Mexican Grill
CMG
$41.3B
$306K 0.04%
8,350
-250
-3% -$9.75K
FSLR icon
493
First Solar
FSLR
$24.4B
$305K 0.04%
1,890
-2,299
-55% -$429K
MTH icon
494
Meritage Homes
MTH
$4.75B
$305K 0.04%
4,986
-492
-9% -$33.8K
CPAY icon
495
Corpay
CPAY
$26.9B
$303K 0.04%
1,186
-221
-16% -$57.8K
EME icon
496
Emcor
EME
$36.8B
$303K 0.04%
+1,438
New +$301K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$302K 0.04%
3,421
-19
-0.6% -$1.62K
IFV icon
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$302K 0.04%
17,005
-1,492
-8% -$27.2K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$301K 0.04%
+8,844
New +$327K
DXCM icon
500
DexCom
DXCM
$34.3B
$301K 0.04%
3,227
+1,563
+94% +$176K
18 19
20
21 22

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RIP
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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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GM
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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.