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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
MRSH
526
Marsh
MRSH
$89.7B
$392K 0.04%
2,525
+477
+23% +$76.4K
RYN icon
527
Rayonier
RYN
$6.53B
$392K 0.04%
11,559
+960
+9% +$35.2K
WSR
528
DELISTED
Whitestone REIT
WSR
$392K 0.04%
+36,448
New +$438K
MS icon
529
Morgan Stanley
MS
$344B
$390K 0.04%
5,125
+2,024
+65% +$166K
AGO icon
530
Assured Guaranty
AGO
$3.35B
$389K 0.04%
6,977
-12,229
-64% -$706K
KEYS icon
531
Keysight
KEYS
$60.5B
$388K 0.04%
2,813
-644
-19% -$91.6K
REXR icon
532
Rexford Industrial Realty
REXR
$8.13B
$387K 0.04%
+6,716
New +$461K
SJM icon
533
J.M. Smucker
SJM
$12.9B
$382K 0.04%
2,984
-468
-14% -$62.4K
APO icon
534
Apollo Global Management
APO
$84.9B
$380K 0.04%
+7,832
New +$426K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$379K 0.04%
4,863
-25,652
-84% -$2M
AMN icon
536
AMN Healthcare
AMN
$1.32B
$376K 0.04%
3,428
-14
-0.4% -$1.39K
WY icon
537
Weyerhaeuser
WY
$17.9B
$374K 0.04%
11,305
+1,312
+13% +$50K
ADTN icon
538
Adtran
ADTN
$664M
$373K 0.04%
21,284
-832
-4% -$15.1K
POWI icon
539
Power Integrations
POWI
$3.52B
$371K 0.04%
4,947
-232
-4% -$18.8K
FDS icon
540
Factset
FDS
$10.2B
$371K 0.04%
965
+6
+0.6% +$2.35K
ENPH icon
541
Enphase Energy
ENPH
$5.36B
$369K 0.04%
1,890
-367
-16% -$66.3K
SEDG icon
542
SolarEdge
SEDG
$1.99B
$368K 0.04%
1,343
-1,045
-44% -$286K
ORCL icon
543
Oracle
ORCL
$448B
$367K 0.04%
5,249
+231
+5% +$16.9K
KMI icon
544
Kinder Morgan
KMI
$71.7B
$365K 0.04%
21,758
-11,407
-34% -$214K
BEN icon
545
Franklin Resources
BEN
$17.2B
$364K 0.04%
15,616
-839
-5% -$21.5K
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$363K 0.04%
10,450
+149
+1% +$5.38K
ACGL icon
547
Arch Capital
ACGL
$33.4B
$363K 0.04%
7,982
-14,035
-64% -$651K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$251M
$358K 0.04%
7,300
-863
-11% -$48.5K
HPE icon
549
Hewlett Packard
HPE
$79.9B
$358K 0.04%
27,004
+3,000
+12% +$45.5K
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$357K 0.04%
14,261
+2,250
+19% +$56.3K
20 21
22
23 24

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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 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.