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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
MTH icon
551
Meritage Homes
MTH
$4.78B
$356K 0.04%
9,814
+312
+3% +$12.5K
CMI icon
552
Cummins
CMI
$87.9B
$355K 0.04%
1,837
-68
-4% -$13.6K
EELV icon
553
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$355K 0.04%
15,269
-1,034
-6% -$25.7K
BLMN icon
554
Bloomin' Brands
BLMN
$968M
$354K 0.04%
21,270
-85
-0.4% -$1.73K
NGG icon
555
National Grid
NGG
$81.1B
$353K 0.04%
5,896
+2,928
+99% +$194K
HUM icon
556
Humana
HUM
$46.2B
$353K 0.04%
+755
New +$336K
QQQ icon
557
Invesco QQQ Trust
QQQ
$481B
$352K 0.04%
1,256
+87
+7% +$27K
AMD icon
558
Advanced Micro Devices
AMD
$795B
$351K 0.04%
4,587
+1,114
+32% +$104K
PCH
559
DELISTED
PotlatchDeltic
PCH
$350K 0.04%
7,931
+1,339
+20% +$69.1K
MET icon
560
MetLife
MET
$61.5B
$345K 0.04%
5,494
-3,967
-42% -$263K
RIG icon
561
Transocean
RIG
$6.37B
$344K 0.04%
103,183
-4,888
-5% -$19.8K
BJ icon
562
BJs Wholesale Club
BJ
$12B
$343K 0.04%
5,503
+465
+9% +$29.2K
BCI icon
563
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$340K 0.04%
+12,506
New +$373K
STX icon
564
Seagate
STX
$200B
$339K 0.04%
+4,744
New +$385K
LOW icon
565
Lowe's Companies
LOW
$121B
$337K 0.04%
1,929
-3,138
-62% -$605K
PERI icon
566
Perion Network
PERI
$375M
$333K 0.04%
18,336
-4,277
-19% -$88.7K
XEL icon
567
Xcel Energy
XEL
$48.8B
$333K 0.04%
4,702
-8,372
-64% -$609K
R icon
568
Ryder
R
$10.1B
$329K 0.04%
4,626
-228
-5% -$16.7K
PTMC icon
569
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$325K 0.03%
9,409
-15
-0.2% -$518
ETN icon
570
Eaton
ETN
$180B
$324K 0.03%
2,572
-921
-26% -$129K
DE icon
571
Deere & Co
DE
$167B
$322K 0.03%
1,076
+141
+15% +$51.9K
DSGX icon
572
Descartes Systems
DSGX
$6.61B
$322K 0.03%
5,185
-9,040
-64% -$564K
DOW icon
573
Dow Inc
DOW
$22.2B
$321K 0.03%
+6,218
New +$398K
FTNT icon
574
Fortinet
FTNT
$120B
$319K 0.03%
5,645
-9,835
-64% -$584K
M icon
575
Macy's
M
$6.26B
$319K 0.03%
+17,402
New +$394K
21 22
23
24 25

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HCM
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KLWA
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SPM
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LSC
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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.