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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
GNW icon
501
Genworth Financial
GNW
$3.79B
$300K 0.04%
51,184
-2,883
-5% -$16.6K
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$300K 0.04%
1,823
+150
+9% +$27.2K
DVA icon
503
DaVita
DVA
$11.6B
$299K 0.04%
+3,158
New +$322K
BSCN
504
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K 0.04%
14,039
-309
-2% -$6.55K
EXPD icon
505
Expeditors International
EXPD
$24B
$298K 0.04%
2,599
-317
-11% -$37.7K
MATX icon
506
Matsons
MATX
$6.41B
$298K 0.04%
3,355
-983
-23% -$85.8K
ASX icon
507
ASE Group
ASX
$102B
$295K 0.04%
39,295
+2,722
+7% +$21.2K
GE icon
508
GE Aerospace
GE
$379B
$295K 0.04%
3,347
+162
+5% +$14.6K
CLF icon
509
Cleveland-Cliffs
CLF
$6.99B
$295K 0.04%
18,887
-107
-0.6% -$1.67K
STE icon
510
Steris
STE
$23.1B
$295K 0.04%
1,343
-145
-10% -$32.8K
FICO icon
511
Fair Isaac
FICO
$22.6B
$294K 0.04%
339
-61
-15% -$52.4K
BSCP
512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.04%
14,586
-316
-2% -$6.37K
TW icon
513
Tradeweb Markets
TW
$21.9B
$292K 0.04%
+3,639
New +$290K
AMR icon
514
Alpha Metallurgical Resources
AMR
$2.02B
$291K 0.04%
1,121
-277
-20% -$54.1K
CNXC icon
515
Concentrix
CNXC
$1.5B
$291K 0.04%
3,628
+305
+9% +$23.9K
UEC icon
516
Uranium Energy
UEC
$5.62B
$290K 0.04%
+56,299
New +$229K
JHG
517
DELISTED
Janus Henderson
JHG
$289K 0.04%
11,212
-221
-2% -$6.04K
BSCQ icon
518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$289K 0.04%
15,395
-385
-2% -$7.28K
WGO icon
519
Winnebago Industries
WGO
$915M
$289K 0.04%
4,856
-293
-6% -$19K
UL icon
520
Unilever
UL
$133B
$289K 0.04%
5,193
-532
-9% -$30.7K
UTHR icon
521
United Therapeutics
UTHR
$21.9B
$288K 0.04%
1,274
-131
-9% -$30.2K
TPR icon
522
Tapestry
TPR
$31.1B
$287K 0.04%
9,972
+4,005
+67% +$147K
BLMN icon
523
Bloomin' Brands
BLMN
$975M
$286K 0.04%
11,636
-1,402
-11% -$37.2K
KMI icon
524
Kinder Morgan
KMI
$70.7B
$284K 0.03%
17,123
-20,986
-55% -$362K
AMLP icon
525
Alerian MLP ETF
AMLP
$13.2B
$284K 0.03%
6,725
-582
-8% -$23.9K
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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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.