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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
DELL icon
576
Dell
DELL
$313B
$240K 0.03%
3,481
-1,634
-32% -$97.3K
VALE icon
577
Vale
VALE
$61.4B
$240K 0.03%
17,893
-13,408
-43% -$182K
TXT icon
578
Textron
TXT
$15.3B
$238K 0.03%
3,043
-87
-3% -$6.48K
TTEK icon
579
Tetra Tech
TTEK
$9.09B
$237K 0.03%
+7,785
New +$253K
DVYE icon
580
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$236K 0.03%
9,911
-1,333
-12% -$33K
PTIN icon
581
Pacer Trendpilot International ETF
PTIN
$190M
$235K 0.03%
9,005
-954
-10% -$25.8K
CB icon
582
Chubb
CB
$132B
$234K 0.03%
1,124
-1,663
-60% -$336K
F icon
583
Ford
F
$55.1B
$233K 0.03%
18,760
-6,526
-26% -$84.7K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.03%
5,232
-21,084
-80% -$990K
DURA icon
585
VanEck Durable High Dividend ETF
DURA
$39.2M
$230K 0.03%
7,608
-30,424
-80% -$960K
REZ icon
586
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$226K 0.03%
3,431
-564
-14% -$40.3K
ISTB icon
587
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$226K 0.03%
4,864
-1,637
-25% -$76.2K
FTSD icon
588
Franklin Short Duration US Government ETF
FTSD
$309M
$225K 0.03%
2,518
-850
-25% -$75.9K
IRDM icon
589
Iridium Communications
IRDM
$5.26B
$224K 0.03%
4,921
+1,134
+30% +$58.7K
DAC icon
590
Danaos Corp
DAC
$2.55B
$224K 0.03%
3,375
-138
-4% -$9.28K
DUK icon
591
Duke Energy
DUK
$96.3B
$223K 0.03%
2,531
-81
-3% -$7.43K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.36B
$223K 0.03%
5,973
-23,294
-80% -$920K
AEIS icon
593
Advanced Energy
AEIS
$13.5B
$222K 0.03%
2,157
-426
-16% -$47.7K
CUT icon
594
Invesco MSCI Global Timber ETF
CUT
$33.4M
$222K 0.03%
7,368
+507
+7% +$15.4K
RSPR icon
595
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$222K 0.03%
7,751
-2,330
-23% -$72.3K
STWD icon
596
Starwood Property Trust
STWD
$6.09B
$221K 0.03%
11,440
-1,231
-10% -$25K
SPSM icon
597
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$220K 0.03%
+5,970
New +$233K
SCO icon
598
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$220K 0.03%
3,274
-667
-17% -$52.4K
TAP icon
599
Molson Coors Class B
TAP
$7.75B
$220K 0.03%
3,463
-360
-9% -$23.4K
FHI icon
600
Federated Hermes
FHI
$4.7B
$220K 0.03%
+6,497
New +$224K
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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NC
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LSC
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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.