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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
FMF icon
576
First Trust Managed Futures Strategy Fund
FMF
$258M
$316K 0.03%
6,125
+1,134
+23% +$58.5K
GAZ
577
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$314K 0.03%
+10,960
New +$432K
DWX icon
578
State Street SPDR S&P International Dividend ETF
DWX
$530M
$314K 0.03%
9,153
-8,736
-49% -$322K
SO icon
579
Southern Company
SO
$106B
$313K 0.03%
4,385
-539
-11% -$39.6K
ITUB icon
580
Itaú Unibanco
ITUB
$82.6B
$310K 0.03%
82,183
-3,450
-4% -$15.3K
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$33.6M
$308K 0.03%
9,928
-664
-6% -$22.8K
BRSL
582
Brightstar Lottery PLC
BRSL
$2.04B
$307K 0.03%
+16,562
New +$353K
BND icon
583
Vanguard Total Bond Market
BND
$161B
$307K 0.03%
4,078
+140
+4% +$10.7K
E icon
584
ENI
E
$80.2B
$305K 0.03%
12,830
-357
-3% -$10.2K
CMG icon
585
Chipotle Mexican Grill
CMG
$41.5B
$305K 0.03%
11,700
-2,300
-16% -$64.1K
XOP icon
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$303K 0.03%
2,539
+110
+5% +$15.5K
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.03%
2,849
-41
-1% -$4.38K
BHR
588
Braemar Hotels & Resorts
BHR
$138M
$301K 0.03%
+70,255
New +$397K
YUM icon
589
Yum! Brands
YUM
$40.1B
$301K 0.03%
2,650
-1,030
-28% -$120K
MMM icon
590
3M
MMM
$93.7B
$298K 0.03%
+2,750
New +$332K
IX icon
591
ORIX
IX
$43.9B
$297K 0.03%
17,630
-29,450
-63% -$535K
GBCI icon
592
Glacier Bancorp
GBCI
$6.4B
$293K 0.03%
6,187
-936
-13% -$44.1K
ULTA icon
593
Ulta Beauty
ULTA
$23B
$293K 0.03%
761
-669
-47% -$266K
PSO icon
594
Pearson
PSO
$9.62B
$290K 0.03%
31,434
-52,236
-62% -$504K
VSHY icon
595
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$290K 0.03%
14,080
-1,531
-10% -$33.7K
EWW icon
596
iShares MSCI Mexico ETF
EWW
$1.91B
$289K 0.03%
6,193
+2,122
+52% +$106K
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$288K 0.03%
16,529
-797
-5% -$15.2K
AX icon
598
Axos Financial
AX
$5.68B
$288K 0.03%
8,038
+174
+2% +$6.69K
CTVA icon
599
Corteva
CTVA
$50.1B
$286K 0.03%
5,289
-899
-15% -$52.2K
PNC icon
600
PNC Financial Services
PNC
$102B
$283K 0.03%
+1,795
New +$301K
22 23
24
25 26

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NI
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RIP
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HCM
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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 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.