We are live on ! Find out more
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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$14.9B
$352K 0.04%
3,864
-1,715
-31% -$173K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$351K 0.04%
2,817
+278
+11% +$36.7K
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$349K 0.04%
5,549
-146
-3% -$10.5K
AIV
529
Aimco
AIV
$379M
$346K 0.04%
+47,411
New +$389K
POWI icon
530
Power Integrations
POWI
$3.48B
$345K 0.04%
5,370
+423
+9% +$31.7K
PHM icon
531
Pultegroup
PHM
$24.9B
$344K 0.04%
9,181
-861
-9% -$36.2K
GIS icon
532
General Mills
GIS
$20.8B
$343K 0.04%
+4,480
New +$341K
TECK icon
533
Teck Resources
TECK
$31.3B
$342K 0.04%
11,251
-36,010
-76% -$1.11M
FPI
534
Farmland Partners
FPI
$425M
$342K 0.04%
26,983
-1,502
-5% -$21.4K
ITUB icon
535
Itaú Unibanco
ITUB
$80.9B
$342K 0.04%
74,915
-7,268
-9% -$31K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$341K 0.04%
+13,847
New +$380K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.04%
+9,427
New +$391K
WELL icon
538
Welltower
WELL
$169B
$341K 0.04%
5,299
+52
+1% +$4.07K
YUM icon
539
Yum! Brands
YUM
$41.2B
$339K 0.04%
3,192
+542
+20% +$62.9K
BCI icon
540
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$336K 0.04%
13,004
+498
+4% +$13.6K
WY icon
541
Weyerhaeuser
WY
$17.9B
$333K 0.04%
11,673
+368
+3% +$12.5K
REXR icon
542
Rexford Industrial Realty
REXR
$8.12B
$333K 0.04%
6,402
-314
-5% -$19.4K
WPC icon
543
W.P. Carey
WPC
$16.3B
$332K 0.04%
4,857
-612
-11% -$50.1K
ISRG icon
544
Intuitive Surgical
ISRG
$142B
$332K 0.04%
1,770
-218
-11% -$46.8K
DE icon
545
Deere & Co
DE
$165B
$332K 0.04%
993
-83
-8% -$28.4K
R icon
546
Ryder
R
$10.1B
$331K 0.04%
4,386
-240
-5% -$18.3K
PCH
547
DELISTED
PotlatchDeltic
PCH
$331K 0.04%
8,056
+125
+2% +$5.74K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$253M
$328K 0.04%
7,759
+459
+6% +$23K
PSX icon
549
Phillips 66
PSX
$92.8B
$328K 0.04%
4,065
-741
-15% -$63.2K
TAP icon
550
Molson Coors Class B
TAP
$7.85B
$328K 0.04%
6,831
+2,416
+55% +$131K
20 21
22
23 24

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.