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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
AVT icon
501
Avnet
AVT
$7.87B
$375K 0.04%
10,373
-261
-2% -$11.2K
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$374K 0.04%
6,040
-983
-14% -$68.7K
STE icon
503
Steris
STE
$23B
$372K 0.04%
2,240
-101
-4% -$20.6K
PM icon
504
Philip Morris
PM
$294B
$372K 0.04%
4,486
-293
-6% -$27.9K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K 0.04%
6,426
-1,341
-17% -$78.5K
KB icon
506
KB Financial Group
KB
$41.7B
$371K 0.04%
12,311
-776
-6% -$28K
APO icon
507
Apollo Global Management
APO
$84.8B
$367K 0.04%
7,884
+52
+0.7% +$2.86K
EBND icon
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$366K 0.04%
19,318
-306
-2% -$6.17K
GEO icon
509
The GEO Group
GEO
$4B
$366K 0.04%
+47,524
New +$351K
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$365K 0.04%
11,352
+1,943
+21% +$65.3K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.6B
$365K 0.04%
5,121
-248
-5% -$20.8K
LTC
512
LTC Properties
LTC
$2.1B
$364K 0.04%
9,708
-2,636
-21% -$110K
ADC icon
513
Agree Realty
ADC
$9.34B
$362K 0.04%
+5,349
New +$402K
KEN icon
514
Kenon Holdings
KEN
$3.53B
$361K 0.04%
10,546
-24,593
-70% -$1.01M
MRSH
515
Marsh
MRSH
$90B
$361K 0.04%
2,420
-105
-4% -$16.8K
SJM icon
516
J.M. Smucker
SJM
$12.9B
$359K 0.04%
2,615
-369
-12% -$50.3K
QRVO icon
517
Qorvo
QRVO
$8.68B
$359K 0.04%
4,522
-393
-8% -$38K
ARW icon
518
Arrow Electronics
ARW
$10.6B
$359K 0.04%
3,893
-80
-2% -$8.73K
MTH icon
519
Meritage Homes
MTH
$4.8B
$359K 0.04%
10,212
+398
+4% +$16.1K
SPOT icon
520
Spotify
SPOT
$102B
$358K 0.04%
4,154
-170
-4% -$18.2K
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$356K 0.04%
12,671
-4,989
-28% -$146K
VICI icon
522
VICI Properties
VICI
$29B
$356K 0.04%
+11,933
New +$394K
MU icon
523
Micron Technology
MU
$1.07T
$356K 0.04%
7,107
-3,189
-31% -$185K
MS icon
524
Morgan Stanley
MS
$343B
$355K 0.04%
4,495
-630
-12% -$53.1K
SIMO icon
525
Silicon Motion
SIMO
$8.45B
$354K 0.04%
5,427
-16,569
-75% -$1.3M
19 20
21
22 23

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HCM
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KLWA
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SPM
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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.