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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
FTNT icon
526
Fortinet
FTNT
$118B
$360K 0.04%
7,354
-451
-6% -$23.5K
CLDT
527
Chatham Lodging
CLDT
$590M
$358K 0.04%
+29,188
New +$360K
SIMO icon
528
Silicon Motion
SIMO
$8.18B
$356K 0.04%
5,483
+56
+1% +$3.43K
MU icon
529
Micron Technology
MU
$1.03T
$356K 0.04%
7,129
+22
+0.3% +$1.2K
MATX icon
530
Matsons
MATX
$6.41B
$356K 0.04%
5,700
-8,337
-59% -$551K
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.22B
$354K 0.04%
8,715
-17,722
-67% -$940K
WGO icon
532
Winnebago Industries
WGO
$915M
$353K 0.04%
6,693
-2,069
-24% -$118K
CSGP icon
533
CoStar Group
CSGP
$12.4B
$352K 0.04%
+4,558
New +$356K
PALL icon
534
abrdn Physical Palladium Shares ETF
PALL
$676M
$352K 0.04%
10,660
+170
+2% +$6.1K
NGVC icon
535
Vitamin Cottage Natural Grocers
NGVC
$632M
$351K 0.04%
38,413
-4,349
-10% -$45.7K
WY icon
536
Weyerhaeuser
WY
$17.8B
$349K 0.04%
11,262
-411
-4% -$12.7K
FMF icon
537
First Trust Managed Futures Strategy Fund
FMF
$259M
$349K 0.04%
7,326
-822
-10% -$40.7K
KHC icon
538
Kraft Heinz
KHC
$29.1B
$347K 0.04%
8,533
+457
+6% +$17.4K
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$347K 0.04%
12,274
-397
-3% -$11.2K
SNN icon
540
Smith & Nephew
SNN
$12.5B
$344K 0.04%
12,796
-341
-3% -$8.56K
BEN icon
541
Franklin Resources
BEN
$17.1B
$344K 0.04%
13,033
-1,286
-9% -$31.9K
DOW icon
542
Dow Inc
DOW
$22.1B
$344K 0.04%
6,819
+739
+12% +$36.1K
PM icon
543
Philip Morris
PM
$290B
$343K 0.04%
3,392
-1,094
-24% -$103K
RYN icon
544
Rayonier
RYN
$6.47B
$343K 0.04%
+11,464
New +$352K
BITO icon
545
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$343K 0.04%
32,846
-1,799
-5% -$20.1K
RMBS icon
546
Rambus
RMBS
$11B
$343K 0.04%
9,562
-1,348
-12% -$45.6K
IJH icon
547
iShares Core S&P Mid-Cap ETF
IJH
$128B
$342K 0.04%
+7,060
New +$341K
LOGI icon
548
Logitech
LOGI
$14.8B
$342K 0.04%
5,486
-142
-3% -$7.77K
RHP icon
549
Ryman Hospitality Properties
RHP
$7.82B
$340K 0.04%
+4,155
New +$356K
AMX icon
550
America Movil
AMX
$69.7B
$339K 0.04%
18,633
+929
+5% +$17.2K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.