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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
PTLC icon
501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$390K 0.04%
10,394
-13,150
-56% -$497K
CRWD icon
502
CrowdStrike
CRWD
$226B
$389K 0.04%
14,772
-628
-4% -$21.5K
FSK icon
503
FS KKR Capital
FSK
$3.36B
$387K 0.04%
+22,137
New +$412K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.04%
4,668
-453
-9% -$36.5K
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
$387K 0.04%
20,803
+323
+2% +$4.97K
TAP icon
506
Molson Coors Class B
TAP
$7.75B
$385K 0.04%
7,468
+637
+9% +$32.7K
LSCC icon
507
Lattice Semiconductor
LSCC
$18.4B
$384K 0.04%
5,924
+204
+4% +$12.3K
DRH icon
508
Diamondrock Hospitality Co
DRH
$2.5B
$382K 0.04%
+46,640
New +$406K
SIVR icon
509
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$382K 0.04%
16,614
-4,817
-22% -$98.5K
OBDC icon
510
Blue Owl Capital
OBDC
$5.75B
$382K 0.04%
33,039
+9,116
+38% +$109K
STE icon
511
Steris
STE
$23.1B
$378K 0.04%
2,047
-193
-9% -$33.9K
FDS icon
512
Factset
FDS
$9.89B
$377K 0.04%
939
-8
-0.8% -$3.41K
RMR icon
513
The RMR Group
RMR
$337M
$376K 0.04%
+13,317
New +$362K
VET icon
514
Vermilion Energy
VET
$1.73B
$376K 0.04%
21,227
-49,795
-70% -$1.01M
ADTN icon
515
Adtran
ADTN
$665M
$374K 0.04%
19,919
-664
-3% -$13.3K
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$373K 0.04%
37,610
-3,300
-8% -$29.8K
CUBI icon
517
Customers Bancorp
CUBI
$2.8B
$371K 0.04%
13,101
-245
-2% -$7.64K
RIG icon
518
Transocean
RIG
$6.37B
$368K 0.04%
80,600
-3,571
-4% -$13.8K
YUM icon
519
Yum! Brands
YUM
$41B
$366K 0.04%
2,856
-336
-11% -$40.7K
MAC icon
520
Macerich
MAC
$6.99B
$365K 0.04%
+32,427
New +$366K
EBND icon
521
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$364K 0.04%
17,694
-1,624
-8% -$31.9K
XOP icon
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$362K 0.04%
2,666
-151
-5% -$21.9K
COLD icon
523
Americold
COLD
$4.17B
$362K 0.04%
+12,771
New +$344K
REXR icon
524
Rexford Industrial Realty
REXR
$8.11B
$361K 0.04%
6,604
+202
+3% +$10.9K
MRSH
525
Marsh
MRSH
$90.1B
$360K 0.04%
2,178
-242
-10% -$39.6K
19 20
21
22 23

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HCM
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KLWA
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SPM
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LSC
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GM
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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.