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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
FRC
601
DELISTED
First Republic Bank
FRC
$257K 0.03%
1,972
+30
+2% +$4.61K
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.03%
7,050
+903
+15% +$36.7K
FRPT icon
603
Freshpet
FRPT
$3.5B
$257K 0.03%
5,122
+723
+16% +$34.1K
FENY icon
604
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$252K 0.03%
12,705
-11,021
-46% -$229K
QQQ icon
605
Invesco QQQ Trust
QQQ
$487B
$252K 0.03%
944
-312
-25% -$94.2K
STX icon
606
Seagate
STX
$209B
$252K 0.03%
4,735
-9
-0.2% -$650
FSLR icon
607
First Solar
FSLR
$24B
$252K 0.03%
+1,905
New +$204K
MO icon
608
Altria Group
MO
$109B
$250K 0.03%
+6,197
New +$270K
OBDC icon
609
Blue Owl Capital
OBDC
$5.87B
$248K 0.03%
+23,923
New +$304K
CDNS icon
610
Cadence Design Systems
CDNS
$89.2B
$246K 0.03%
+1,507
New +$259K
JKS
611
JinkoSolar
JKS
$853M
$245K 0.03%
4,423
-22,575
-84% -$1.38M
NTLA icon
612
Intellia Therapeutics
NTLA
$1.66B
$243K 0.03%
4,345
+210
+5% +$13K
EMR icon
613
Emerson Electric
EMR
$91.6B
$243K 0.03%
3,318
-3
-0.1% -$249
IBMM
614
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.03%
9,471
+229
+2% +$5.93K
CRL icon
615
Charles River Laboratories
CRL
$13.4B
$240K 0.03%
1,222
-39
-3% -$8.42K
UCB
616
United Community Banks
UCB
$4.43B
$237K 0.03%
+7,168
New +$238K
IBMN
617
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$236K 0.03%
9,107
+216
+2% +$5.74K
HCA icon
618
HCA Healthcare
HCA
$89.1B
$236K 0.03%
1,284
-8
-0.6% -$1.59K
ALK icon
619
Alaska Air
ALK
$5.3B
$235K 0.03%
6,010
+480
+9% +$21.1K
BSJM
620
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$235K 0.03%
10,684
-517
-5% -$11.5K
CMI icon
621
Cummins
CMI
$87B
$235K 0.03%
1,153
-684
-37% -$146K
CMG icon
622
Chipotle Mexican Grill
CMG
$41.3B
$234K 0.03%
7,800
-3,900
-33% -$121K
IX icon
623
ORIX
IX
$43.9B
$234K 0.03%
16,530
-1,100
-6% -$18K
QUAL icon
624
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$234K 0.03%
2,247
-39
-2% -$4.56K
IBMO icon
625
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$233K 0.03%
9,460
+225
+2% +$5.71K
23 24
25
26 27

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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.