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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
FRC
601
DELISTED
First Republic Bank
FRC
$280K 0.03%
1,942
-138
-7% -$20.7K
QED
602
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$278K 0.03%
13,471
-2,114
-14% -$45.1K
GLD icon
603
SPDR Gold Trust
GLD
$144B
$278K 0.03%
1,648
-173
-10% -$30.2K
AIA icon
604
iShares Asia 50 ETF
AIA
$5.04B
$276K 0.03%
4,405
+67
+2% +$4.29K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
$273K 0.03%
3,403
+1,033
+44% +$88.9K
PLCE icon
606
Children's Place
PLCE
$55.4M
$272K 0.03%
6,977
+1,507
+28% +$70.9K
CRL icon
607
Charles River Laboratories
CRL
$13.7B
$270K 0.03%
1,261
+7
+0.6% +$1.71K
QURE icon
608
uniQure
QURE
$3.14B
$268K 0.03%
14,383
-36,735
-72% -$584K
ZTS icon
609
Zoetis
ZTS
$29.9B
$268K 0.03%
+1,558
New +$269K
HEI.A icon
610
HEICO Corp Class A
HEI.A
$37.4B
$267K 0.03%
+2,529
New +$291K
EMR icon
611
Emerson Electric
EMR
$91.5B
$264K 0.03%
3,321
-1,802
-35% -$159K
GFI icon
612
Gold Fields
GFI
$36.7B
$263K 0.03%
28,866
-16,922
-37% -$202K
EW icon
613
Edwards Lifesciences
EW
$53.5B
$262K 0.03%
2,759
-430
-13% -$44.5K
GE icon
614
GE Aerospace
GE
$380B
$262K 0.03%
+6,599
New +$320K
CYTK icon
615
Cytokinetics
CYTK
$10.7B
$262K 0.03%
+6,656
New +$268K
DLTR icon
616
Dollar Tree
DLTR
$24.6B
$261K 0.03%
1,675
-73
-4% -$11.6K
MNA icon
617
IQ ARB Merger Arbitrage ETF
MNA
$253M
$261K 0.03%
8,426
-12,733
-60% -$401K
SYNA icon
618
Synaptics
SYNA
$4.27B
$260K 0.03%
2,204
+252
+13% +$36.9K
IFV icon
619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$258K 0.03%
14,586
+641
+5% +$12.5K
DAR icon
620
Darling Ingredients
DAR
$9.96B
$256K 0.03%
4,285
+252
+6% +$19.1K
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.03%
6,147
-503
-8% -$21.7K
LSCC icon
622
Lattice Semiconductor
LSCC
$18.3B
$256K 0.03%
5,277
+121
+2% +$6.03K
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$255K 0.03%
+2,286
New +$279K
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$255K 0.03%
+9,575
New +$269K
FHI icon
625
Federated Hermes
FHI
$4.67B
$252K 0.03%
7,928
-972
-11% -$30.8K
23 24
25
26 27

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
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.