We are live on ! Find out more
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
XEL icon
576
Xcel Energy
XEL
$49.3B
$311K 0.04%
4,436
-495
-10% -$32.9K
ITUB icon
577
Itaú Unibanco
ITUB
$80.9B
$311K 0.04%
74,903
-12
-0% -$55
IBDO
578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$305K 0.03%
+12,181
New +$304K
AGCO icon
579
AGCO
AGCO
$6.96B
$305K 0.03%
2,197
-123
-5% -$15.2K
QED
580
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$304K 0.03%
15,065
+982
+7% +$20.4K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$304K 0.03%
3,213
-3,551
-52% -$343K
EMR icon
582
Emerson Electric
EMR
$91.6B
$303K 0.03%
3,155
-163
-5% -$14.7K
TSLA icon
583
Tesla
TSLA
$1.34T
$300K 0.03%
2,438
-7,579
-76% -$1.44M
AME icon
584
Ametek
AME
$58.7B
$300K 0.03%
+2,149
New +$285K
MEDP icon
585
Medpace
MEDP
$16.3B
$299K 0.03%
+1,407
New +$281K
FICO icon
586
Fair Isaac
FICO
$24B
$297K 0.03%
497
+7
+1% +$3.68K
BCI icon
587
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$294K 0.03%
13,334
+330
+3% +$8.53K
HUM icon
588
Humana
HUM
$46.2B
$289K 0.03%
564
-1
-0.2% -$526
WTFC icon
589
Wintrust Financial
WTFC
$11B
$288K 0.03%
3,411
-275
-7% -$24.3K
E icon
590
ENI
E
$79.1B
$286K 0.03%
9,988
-386
-4% -$10.4K
FSLR icon
591
First Solar
FSLR
$24B
$282K 0.03%
1,881
-24
-1% -$3.56K
ALK icon
592
Alaska Air
ALK
$5.3B
$282K 0.03%
6,560
+550
+9% +$24.2K
PSR icon
593
Invesco Active US Real Estate Fund
PSR
$59.2M
$279K 0.03%
3,207
-415
-11% -$36.2K
TMUS icon
594
T-Mobile US
TMUS
$197B
$279K 0.03%
1,994
-355
-15% -$51K
CYTK icon
595
Cytokinetics
CYTK
$10.2B
$278K 0.03%
6,057
-350
-5% -$15.1K
MNA icon
596
IQ ARB Merger Arbitrage ETF
MNA
$254M
$277K 0.03%
8,741
+97
+1% +$3.05K
ASX icon
597
ASE Group
ASX
$103B
$276K 0.03%
43,953
+5,196
+13% +$30.4K
GBCI icon
598
Glacier Bancorp
GBCI
$6.48B
$273K 0.03%
5,525
-413
-7% -$22.3K
WTRG icon
599
Essential Utilities
WTRG
$11.5B
$273K 0.03%
+5,712
New +$259K
SEM
600
DELISTED
Select Medical
SEM
$272K 0.03%
20,357
+1,624
+9% +$21K
22 23
24
25 26

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.