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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
LYB icon
551
LyondellBasell Industries
LYB
$20.2B
$338K 0.04%
4,066
-7,993
-66% -$655K
WELL icon
552
Welltower
WELL
$169B
$337K 0.04%
5,144
-155
-3% -$9.96K
DE icon
553
Deere & Co
DE
$165B
$334K 0.04%
780
-213
-21% -$86.6K
TPYP icon
554
Tortoise North American Pipeline ETF
TPYP
$872M
$334K 0.04%
13,518
-2,996
-18% -$74.9K
MET icon
555
MetLife
MET
$61.9B
$332K 0.04%
4,590
-160
-3% -$11.5K
SPEM icon
556
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$332K 0.04%
10,064
-79
-0.8% -$2.56K
AX icon
557
Axos Financial
AX
$5.72B
$331K 0.04%
8,657
+495
+6% +$18.9K
MS icon
558
Morgan Stanley
MS
$343B
$329K 0.04%
3,873
-622
-14% -$53K
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$8.55B
$329K 0.04%
11,754
-7,359
-39% -$225K
AMN icon
560
AMN Healthcare
AMN
$1.34B
$325K 0.04%
3,165
+80
+3% +$9.21K
FHI icon
561
Federated Hermes
FHI
$4.74B
$324K 0.04%
8,920
+321
+4% +$11.3K
SO icon
562
Southern Company
SO
$107B
$322K 0.04%
4,513
-113
-2% -$7.56K
DSGX icon
563
Descartes Systems
DSGX
$6.62B
$322K 0.04%
4,616
-33
-0.7% -$2.25K
IFV icon
564
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$320K 0.04%
19,118
+920
+5% +$15.2K
R icon
565
Ryder
R
$10.1B
$320K 0.04%
3,826
-560
-13% -$47K
QURE icon
566
uniQure
QURE
$3.26B
$318K 0.04%
14,038
-650
-4% -$14K
NXGN
567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$318K 0.04%
+16,907
New +$326K
POOL icon
568
Pool Corp
POOL
$7.29B
$317K 0.04%
1,050
-175
-14% -$55.4K
NGG icon
569
National Grid
NGG
$81.6B
$317K 0.04%
5,582
-280
-5% -$15K
BND icon
570
Vanguard Total Bond Market
BND
$162B
$317K 0.04%
4,416
+736
+20% +$52.7K
PSO icon
571
Pearson
PSO
$9.78B
$316K 0.04%
28,058
-770
-3% -$8.46K
PTIN icon
572
Pacer Trendpilot International ETF
PTIN
$190M
$312K 0.04%
12,886
+590
+5% +$14.5K
KMI icon
573
Kinder Morgan
KMI
$71.4B
$312K 0.04%
17,277
-567
-3% -$10.2K
PRFT
574
DELISTED
Perficient Inc
PRFT
$312K 0.04%
4,469
-251
-5% -$17.3K
KLIC icon
575
Kulicke & Soffa
KLIC
$5.01B
$312K 0.04%
7,039
+1,825
+35% +$80.2K
21 22
23
24 25

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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.