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
-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
MSVX
601
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$219K 0.03%
9,217
-3,839
-29% -$90.8K
LMT icon
602
Lockheed Martin
LMT
$140B
$219K 0.03%
536
-117
-18% -$51.9K
VCIT icon
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.03%
2,881
+55
+2% +$4.28K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.03%
5,580
-46
-0.8% -$1.88K
YUM icon
605
Yum! Brands
YUM
$41B
$219K 0.03%
1,751
-114
-6% -$15K
VRTS icon
606
Virtus Investment Partners
VRTS
$1.12B
$218K 0.03%
1,081
-35
-3% -$7.12K
EWW icon
607
iShares MSCI Mexico ETF
EWW
$1.9B
$216K 0.03%
3,711
-1,433
-28% -$88.8K
PALL icon
608
abrdn Physical Palladium Shares ETF
PALL
$676M
$215K 0.03%
9,355
-950
-9% -$21.9K
CSX icon
609
CSX Corp
CSX
$92.8B
$212K 0.03%
+6,896
New +$218K
ANSS
610
DELISTED
Ansys
ANSS
$212K 0.03%
+712
New +$225K
EGP icon
611
EastGroup Properties
EGP
$10.9B
$211K 0.03%
1,267
-2
-0.2% -$354
SNX icon
612
TD Synnex
SNX
$20.4B
$210K 0.03%
2,107
-487
-19% -$48.2K
BEN icon
613
Franklin Resources
BEN
$17.1B
$210K 0.03%
8,555
+371
+5% +$10K
ZBH icon
614
Zimmer Biomet
ZBH
$18.7B
$209K 0.03%
1,864
-283
-13% -$35.9K
RMBS icon
615
Rambus
RMBS
$11B
$209K 0.03%
3,748
-309
-8% -$17.5K
KLIC icon
616
Kulicke & Soffa
KLIC
$4.98B
$208K 0.03%
4,287
-15,153
-78% -$803K
NXGN
617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K 0.03%
8,777
-1,685
-16% -$31.7K
BCI icon
618
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$207K 0.03%
9,806
-1,222
-11% -$25.8K
ARW icon
619
Arrow Electronics
ARW
$10.7B
$206K 0.03%
1,646
-217
-12% -$28.9K
PSO icon
620
Pearson
PSO
$9.7B
$206K 0.03%
19,501
-4,014
-17% -$43K
LSCC icon
621
Lattice Semiconductor
LSCC
$18.4B
$206K 0.03%
2,392
-408
-15% -$36.8K
MTDR icon
622
Matador Resources
MTDR
$6.5B
$205K 0.03%
+3,451
New +$201K
BSTP icon
623
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$205K 0.03%
7,768
-1,922
-20% -$52.2K
GPK icon
624
Graphic Packaging
GPK
$3.46B
$205K 0.03%
+9,205
New +$211K
SWKS icon
625
Skyworks Solutions
SWKS
$10.5B
$204K 0.03%
2,072
-43
-2% -$4.57K
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 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.