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
STX icon
601
Seagate
STX
$200B
$271K 0.03%
5,147
+412
+9% +$21.9K
CDNS icon
602
Cadence Design Systems
CDNS
$89.8B
$270K 0.03%
1,678
+171
+11% +$27.3K
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
$269K 0.03%
+54,579
New +$307K
DECK icon
604
Deckers Outdoor
DECK
$12.6B
$268K 0.03%
4,038
-48
-1% -$2.9K
VTRS icon
605
Viatris
VTRS
$18.7B
$268K 0.03%
+24,109
New +$252K
CMI icon
606
Cummins
CMI
$87.9B
$263K 0.03%
1,086
-67
-6% -$15.9K
IX icon
607
ORIX
IX
$43.9B
$261K 0.03%
16,200
-330
-2% -$5.01K
CRL icon
608
Charles River Laboratories
CRL
$13.7B
$261K 0.03%
1,197
-25
-2% -$5.46K
AMR icon
609
Alpha Metallurgical Resources
AMR
$1.96B
$258K 0.03%
1,766
+103
+6% +$16.3K
VWO icon
610
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.03%
6,602
-448
-6% -$17.1K
CUT icon
611
Invesco MSCI Global Timber ETF
CUT
$33.4M
$257K 0.03%
8,501
-1,210
-12% -$36.8K
BALT icon
612
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$255K 0.03%
+9,609
New +$252K
FRPT icon
613
Freshpet
FRPT
$3.47B
$255K 0.03%
4,838
-284
-6% -$16.9K
ICSH icon
614
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$254K 0.03%
5,076
-18,343
-78% -$917K
FRC
615
DELISTED
First Republic Bank
FRC
$254K 0.03%
2,081
+109
+6% +$13.3K
IWM icon
616
iShares Russell 2000 ETF
IWM
$82.1B
$251K 0.03%
+1,441
New +$256K
DAR icon
617
Darling Ingredients
DAR
$9.94B
$249K 0.03%
3,986
-230
-5% -$16.2K
HSY icon
618
Hershey
HSY
$36.6B
$249K 0.03%
+1,075
New +$248K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
3,225
+281
+10% +$20.9K
BSTP icon
620
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$245K 0.03%
+10,176
New +$244K
RVTY icon
621
Revvity
RVTY
$12.9B
$242K 0.03%
+1,725
New +$232K
GNL icon
622
Global Net Lease
GNL
$1.91B
$242K 0.03%
+19,240
New +$239K
INDS icon
623
Pacer Industrial Real Estate ETF
INDS
$116M
$242K 0.03%
6,568
+148
+2% +$5.47K
DLTR icon
624
Dollar Tree
DLTR
$24.7B
$239K 0.03%
1,690
-10
-0.6% -$1.49K
AMD icon
625
Advanced Micro Devices
AMD
$795B
$238K 0.03%
3,669
+14
+0.4% +$924
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
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.