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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
-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
PPLT
551
abrdn Physical Platinum Shares ETF
PPLT
$2B
$327K 0.04%
40,910
-7,730
-16% -$63.6K
AMN icon
552
AMN Healthcare
AMN
$1.34B
$327K 0.04%
3,085
-343
-10% -$37.6K
ORCL icon
553
Oracle
ORCL
$450B
$326K 0.04%
5,333
+84
+2% +$6.15K
ACGL icon
554
Arch Capital
ACGL
$33.5B
$316K 0.04%
6,945
-1,037
-13% -$46.8K
XEL icon
555
Xcel Energy
XEL
$49.3B
$316K 0.04%
4,931
+229
+5% +$16.7K
TMUS icon
556
T-Mobile US
TMUS
$197B
$315K 0.04%
+2,349
New +$330K
SPEM icon
557
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$315K 0.04%
10,143
-307
-3% -$10.4K
SO icon
558
Southern Company
SO
$107B
$315K 0.04%
4,626
+241
+5% +$18.3K
OKTA icon
559
Okta
OKTA
$26.9B
$313K 0.04%
5,500
-703
-11% -$60.5K
CYTK icon
560
Cytokinetics
CYTK
$10.2B
$310K 0.04%
6,407
-249
-4% -$12K
HSIC icon
561
Henry Schein
HSIC
$10B
$310K 0.04%
4,713
+1,921
+69% +$143K
BEN icon
562
Franklin Resources
BEN
$17.2B
$308K 0.04%
14,319
-1,297
-8% -$33.3K
PSR icon
563
Invesco Active US Real Estate Fund
PSR
$59.9M
$307K 0.04%
3,622
-662
-15% -$64.8K
PRFT
564
DELISTED
Perficient Inc
PRFT
$307K 0.04%
4,720
-568
-11% -$47.4K
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$306K 0.04%
11,130
-6,394
-36% -$158K
SNN icon
566
Smith & Nephew
SNN
$12.6B
$305K 0.04%
13,137
-36,440
-74% -$934K
ABR icon
567
Arbor Realty Trust
ABR
$981M
$301K 0.03%
+26,180
New +$385K
WTFC icon
568
Wintrust Financial
WTFC
$11B
$301K 0.03%
3,686
+283
+8% +$24K
PTIN icon
569
Pacer Trendpilot International ETF
PTIN
$190M
$300K 0.03%
12,296
+2,368
+24% +$57.8K
LOW icon
570
Lowe's Companies
LOW
$122B
$298K 0.03%
1,589
-340
-18% -$66.2K
KMI icon
571
Kinder Morgan
KMI
$71.4B
$297K 0.03%
17,844
-3,914
-18% -$69.6K
GAZ
572
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$296K 0.03%
8,490
-2,470
-23% -$102K
DSGX icon
573
Descartes Systems
DSGX
$6.62B
$295K 0.03%
4,649
-536
-10% -$36.4K
TWTR
574
DELISTED
Twitter, Inc.
TWTR
$294K 0.03%
6,707
+1,251
+23% +$50.9K
IFV icon
575
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$293K 0.03%
18,198
+3,612
+25% +$64.2K
21 22
23
24 25

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HCM
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KLWA
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SPM
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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.