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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
WSC icon
551
WillScot Mobile Mini Holdings
WSC
$4B
$261K 0.03%
+6,274
New +$276K
SHW icon
552
Sherwin-Williams
SHW
$87.4B
$261K 0.03%
1,023
-220
-18% -$58.9K
CACI icon
553
CACI
CACI
$15B
$261K 0.03%
+830
New +$278K
LYG icon
554
Lloyds Banking Group
LYG
$89.8B
$259K 0.03%
121,537
-102,400
-46% -$222K
FMF icon
555
First Trust Managed Futures Strategy Fund
FMF
$259M
$258K 0.03%
5,261
-1,286
-20% -$62.8K
SPOT icon
556
Spotify
SPOT
$101B
$257K 0.03%
1,663
+269
+19% +$41K
KB icon
557
KB Financial Group
KB
$41.4B
$255K 0.03%
6,207
-3,961
-39% -$157K
PR
558
Permian Resources
PR
$18B
$255K 0.03%
18,265
-4,679
-20% -$58.9K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.03%
3,692
-53,613
-94% -$3.84M
EXPE icon
560
Expedia Group
EXPE
$39.1B
$254K 0.03%
2,467
-219
-8% -$24.2K
TPYP icon
561
Tortoise North American Pipeline ETF
TPYP
$873M
$254K 0.03%
10,397
-1,678
-14% -$42.1K
CNC icon
562
Centene
CNC
$33.1B
$253K 0.03%
3,667
-5,118
-58% -$341K
RSPM icon
563
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$252K 0.03%
+8,140
New +$264K
TREX icon
564
Trex
TREX
$5.05B
$252K 0.03%
+4,086
New +$280K
SFM icon
565
Sprouts Farmers Market
SFM
$8.03B
$251K 0.03%
5,858
-1,797
-23% -$70.5K
NUE icon
566
Nucor
NUE
$61.9B
$249K 0.03%
1,589
-298
-16% -$49.3K
P
567
Everpure Inc
P
$37B
$248K 0.03%
+6,974
New +$259K
RCL icon
568
Royal Caribbean
RCL
$82.4B
$248K 0.03%
+2,696
New +$270K
MNA icon
569
IQ ARB Merger Arbitrage ETF
MNA
$253M
$248K 0.03%
7,857
-2,304
-23% -$72.3K
DE icon
570
Deere & Co
DE
$167B
$246K 0.03%
+652
New +$269K
GTIP icon
571
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$246K 0.03%
5,193
-133
-2% -$6.42K
ETN icon
572
Eaton
ETN
$179B
$246K 0.03%
1,151
-103
-8% -$22.2K
DGRO icon
573
iShares Core Dividend Growth ETF
DGRO
$43.8B
$245K 0.03%
4,937
-19,129
-79% -$990K
POOL icon
574
Pool Corp
POOL
$7.25B
$243K 0.03%
683
-186
-21% -$67.7K
DIOD icon
575
Diodes
DIOD
$4.93B
$242K 0.03%
3,073
-48
-2% -$4.03K
21 22
23
24 25

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NI
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RIP
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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.