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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
WELL icon
501
Welltower
WELL
$169B
$432K 0.05%
5,247
+910
+21% +$81K
CASY icon
502
Casey's General Stores
CASY
$31.5B
$428K 0.05%
2,312
-361
-14% -$72.6K
SBRA icon
503
Sabra Healthcare REIT
SBRA
$5.16B
$428K 0.05%
+30,613
New +$409K
FUTY icon
504
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$426K 0.05%
+9,432
New +$439K
FTSD icon
505
Franklin Short Duration US Government ETF
FTSD
$309M
$423K 0.05%
4,631
-475
-9% -$43.5K
AIT icon
506
Applied Industrial Technologies
AIT
$13.1B
$422K 0.05%
4,383
-3,272
-43% -$330K
INCY icon
507
Incyte
INCY
$24.3B
$418K 0.04%
5,503
-350
-6% -$26.6K
WM icon
508
Waste Management
WM
$89.8B
$415K 0.04%
2,715
+450
+20% +$70.5K
ISTB icon
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$410K 0.04%
8,655
-2,712
-24% -$129K
MELI icon
510
Mercado Libre
MELI
$92.7B
$410K 0.04%
644
-958
-60% -$835K
FN icon
511
Fabrinet
FN
$20.6B
$409K 0.04%
5,047
-8,453
-63% -$760K
PSR icon
512
Invesco Active US Real Estate Fund
PSR
$59.2M
$409K 0.04%
+4,284
New +$445K
DHI icon
513
D.R. Horton
DHI
$41.7B
$408K 0.04%
6,165
-243
-4% -$17.1K
SPOT icon
514
Spotify
SPOT
$102B
$406K 0.04%
4,324
+2,154
+99% +$243K
PPLT
515
abrdn Physical Platinum Shares ETF
PPLT
$2B
$404K 0.04%
48,640
+2,300
+5% +$20.5K
CHNG
516
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$404K 0.04%
17,524
-1,079
-6% -$25.2K
WGO icon
517
Winnebago Industries
WGO
$926M
$404K 0.04%
8,316
+1,998
+32% +$103K
TOL icon
518
Toll Brothers
TOL
$13.9B
$403K 0.04%
9,042
-9,219
-50% -$431K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$401K 0.04%
+5,695
New +$425K
EBND icon
520
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$401K 0.04%
19,624
-449
-2% -$9.57K
ISRG icon
521
Intuitive Surgical
ISRG
$142B
$399K 0.04%
1,988
+1,249
+169% +$293K
PHM icon
522
Pultegroup
PHM
$24.8B
$398K 0.04%
10,042
+2,343
+30% +$98.7K
AHRT
523
AH Realty Trust
AHRT
$509M
$394K 0.04%
+30,697
New +$417K
PSX icon
524
Phillips 66
PSX
$92.2B
$394K 0.04%
4,806
-2,465
-34% -$228K
FPI
525
Farmland Partners
FPI
$426M
$393K 0.04%
28,485
-2,347
-8% -$34.2K
19 20
21
22 23

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NI
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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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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.