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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
CALY
576
Callaway Golf Company
CALY
$2.95B
$292K 0.03%
+15,187
New +$336K
GBCI icon
577
Glacier Bancorp
GBCI
$6.48B
$292K 0.03%
5,938
-249
-4% -$12.6K
AMX icon
578
America Movil
AMX
$69.8B
$292K 0.03%
17,704
-12,911
-42% -$236K
HEI.A icon
579
HEICO Corp Class A
HEI.A
$38.1B
$290K 0.03%
2,529
– –
MET icon
580
MetLife
MET
$61.9B
$289K 0.03%
4,750
-744
-14% -$47.5K
QED
581
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$287K 0.03%
14,083
+612
+5% +$12.9K
FHI icon
582
Federated Hermes
FHI
$4.74B
$285K 0.03%
8,599
+671
+8% +$22.9K
LSCC icon
583
Lattice Semiconductor
LSCC
$18.2B
$281K 0.03%
5,720
+443
+8% +$24.5K
NGG icon
584
National Grid
NGG
$81.6B
$280K 0.03%
5,862
-34
-0.6% -$2.05K
AX icon
585
Axos Financial
AX
$5.72B
$279K 0.03%
8,162
+124
+2% +$5.02K
DAR icon
586
Darling Ingredients
DAR
$10.4B
$279K 0.03%
4,216
-69
-2% -$4.81K
RMBS icon
587
Rambus
RMBS
$10.8B
$277K 0.03%
10,910
+821
+8% +$20.5K
QURE icon
588
uniQure
QURE
$3.26B
$276K 0.03%
14,688
+305
+2% +$6.41K
PSO icon
589
Pearson
PSO
$9.78B
$275K 0.03%
28,828
-2,606
-8% -$25.9K
HUM icon
590
Humana
HUM
$46.2B
$274K 0.03%
565
-190
-25% -$92.4K
EWW icon
591
iShares MSCI Mexico ETF
EWW
$1.87B
$273K 0.03%
6,182
-11
-0.2% -$507
MNA icon
592
IQ ARB Merger Arbitrage ETF
MNA
$254M
$270K 0.03%
8,644
+218
+3% +$6.89K
ETN icon
593
Eaton
ETN
$176B
$270K 0.03%
2,026
-546
-21% -$76.4K
KHC icon
594
Kraft Heinz
KHC
$30.1B
$269K 0.03%
+8,076
New +$300K
CUT icon
595
Invesco MSCI Global Timber ETF
CUT
$33.5M
$268K 0.03%
9,711
-217
-2% -$6.82K
DOW icon
596
Dow Inc
DOW
$21.9B
$267K 0.03%
6,080
-138
-2% -$7K
CPRX
597
DELISTED
Catalyst Pharmaceutical
CPRX
$263K 0.03%
20,480
+1,579
+8% +$18.7K
BND icon
598
Vanguard Total Bond Market
BND
$162B
$263K 0.03%
3,680
-398
-10% -$29.8K
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.9B
$260K 0.03%
2,538
-311
-11% -$33.1K
LOGI icon
600
Logitech
LOGI
$15B
$259K 0.03%
5,628
-4,005
-42% -$211K
22 23
24
25 26

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RIP
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.