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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
INDS icon
626
Pacer Industrial Real Estate ETF
INDS
$115M
$252K 0.03%
6,164
-217
-3% -$9.75K
EXC icon
627
Exelon
EXC
$46.2B
$252K 0.03%
+5,552
New +$261K
TS icon
628
Tenaris
TS
$27B
$251K 0.03%
9,765
-30,989
-76% -$955K
ERIC icon
629
Ericsson
ERIC
$33B
$250K 0.03%
33,739
-54,280
-62% -$443K
LAD icon
630
Lithia Motors
LAD
$8.32B
$249K 0.03%
905
-71
-7% -$20.7K
LSI
631
DELISTED
Life Storage, Inc.
LSI
$248K 0.03%
+2,225
New +$275K
BSJM
632
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$247K 0.03%
11,201
-1,357
-11% -$30.5K
PNW icon
633
Pinnacle West Capital
PNW
$12.1B
$247K 0.03%
+3,374
New +$252K
GRFS
634
Grifois
GRFS
$5.44B
$245K 0.03%
20,658
-1,222
-6% -$14.6K
WSM icon
635
Williams-Sonoma
WSM
$29.5B
$244K 0.03%
4,398
+2
+0% +$129
MYRG icon
636
MYR Group
MYRG
$5.14B
$244K 0.03%
2,765
+153
+6% +$13.4K
EL icon
637
Estee Lauder
EL
$31.8B
$243K 0.03%
955
-39
-4% -$9.89K
PTIN icon
638
Pacer Trendpilot International ETF
PTIN
$187M
$243K 0.03%
9,928
+420
+4% +$10.3K
TAP icon
639
Molson Coors Class B
TAP
$7.83B
$241K 0.03%
4,415
-62
-1% -$3.33K
IBMM
640
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.03%
9,242
-690
-7% -$17.8K
MCHP icon
641
Microchip Technology
MCHP
$44B
$239K 0.03%
4,112
+314
+8% +$20.8K
AGCO icon
642
AGCO
AGCO
$7.1B
$239K 0.03%
2,420
-117
-5% -$14.6K
HON icon
643
Honeywell
HON
$72.9B
$238K 0.03%
1,455
-72
-5% -$12.9K
CLX icon
644
Clorox
CLX
$13.1B
$238K 0.03%
+1,686
New +$241K
IBMN
645
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$237K 0.03%
8,891
-667
-7% -$17.6K
BSJN
646
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$237K 0.03%
10,315
-1,236
-11% -$29.4K
MDLZ icon
647
Mondelez International
MDLZ
$78.9B
$236K 0.03%
3,793
+321
+9% +$20.3K
IBMO icon
648
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$234K 0.03%
9,235
-696
-7% -$17.5K
GIB icon
649
CGI
GIB
$15.5B
$232K 0.02%
2,915
-4,072
-58% -$329K
ICSH icon
650
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$232K 0.02%
4,636
-263
-5% -$13.2K
24 25
26
27 28

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.