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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
VNLA icon
526
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$283K 0.03%
+5,897
New +$282K
PGR icon
527
Progressive
PGR
$121B
$281K 0.03%
2,016
-1,203
-37% -$158K
NOW icon
528
ServiceNow
NOW
$129B
$280K 0.03%
+2,505
New +$286K
RSPU icon
529
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$280K 0.03%
+5,566
New +$304K
OC icon
530
Owens Corning
OC
$12.3B
$280K 0.03%
2,051
+491
+31% +$67.5K
ULTA icon
531
Ulta Beauty
ULTA
$22.9B
$279K 0.03%
700
+6
+0.9% +$2.62K
FSK icon
532
FS KKR Capital
FSK
$3.36B
$279K 0.03%
14,182
-1,323
-9% -$26.5K
ORLY icon
533
O'Reilly Automotive
ORLY
$74.5B
$279K 0.03%
4,605
– –
OXY icon
534
Occidental Petroleum
OXY
$58.5B
$278K 0.03%
4,285
-8,032
-65% -$505K
CRL icon
535
Charles River Laboratories
CRL
$13.6B
$278K 0.03%
1,417
+4
+0.3% +$821
KNX icon
536
Knight Transportation
KNX
$11.6B
$275K 0.03%
5,485
-6,751
-55% -$375K
BSJO
537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$274K 0.03%
+12,196
New +$275K
TNL icon
538
Travel + Leisure Co
TNL
$4.58B
$272K 0.03%
7,419
-418
-5% -$16.7K
CCJ icon
539
Cameco
CCJ
$43.1B
$272K 0.03%
+6,854
New +$242K
MCO icon
540
Moody's
MCO
$82.8B
$270K 0.03%
853
+95
+13% +$32.3K
GBCI icon
541
Glacier Bancorp
GBCI
$6.4B
$269K 0.03%
9,440
+268
+3% +$8.29K
IBDP
542
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$269K 0.03%
+10,872
New +$268K
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$267K 0.03%
14,266
-324
-2% -$6.14K
BSJP
544
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$266K 0.03%
+11,820
New +$267K
PPLT
545
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$265K 0.03%
31,710
-2,420
-7% -$20.8K
JKS
546
JinkoSolar
JKS
$860M
$265K 0.03%
8,717
-1,446
-14% -$51.9K
ICE icon
547
Intercontinental Exchange
ICE
$85B
$265K 0.03%
2,404
-2,131
-47% -$244K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$264K 0.03%
5,596
-15,633
-74% -$743K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.03%
3,473
-182
-5% -$15.2K
SIVR icon
550
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$261K 0.03%
12,292
-1,199
-9% -$27.1K
20 21
22
23 24

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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
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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.