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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
MYRG icon
626
MYR Group
MYRG
$5.18B
$233K 0.03%
2,747
-18
-0.7% -$1.65K
YYY icon
627
Amplify CEF High Income ETF
YYY
$745M
$233K 0.03%
20,418
+9,149
+81% +$117K
MGIC
628
DELISTED
Magic Software Enterprises
MGIC
$232K 0.03%
14,903
+3,501
+31% +$62.7K
AMD icon
629
Advanced Micro Devices
AMD
$798B
$232K 0.03%
3,655
-932
-20% -$79.4K
MCHP icon
630
Microchip Technology
MCHP
$42.8B
$231K 0.03%
3,792
-320
-8% -$21K
DLTR icon
631
Dollar Tree
DLTR
$24.8B
$231K 0.03%
1,700
+25
+1% +$3.89K
WTMF icon
632
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$230K 0.03%
+6,686
New +$233K
IBMP icon
633
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$230K 0.03%
9,425
+226
+2% +$5.71K
TT icon
634
Trane Technologies
TT
$106B
$229K 0.03%
+1,584
New +$237K
WAB icon
635
Wabtec
WAB
$50.1B
$229K 0.03%
+2,809
New +$248K
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.99B
$228K 0.03%
+1,663
New +$231K
INDS icon
637
Pacer Industrial Real Estate ETF
INDS
$116M
$227K 0.03%
6,420
+256
+4% +$10.7K
BSMR icon
638
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$227K 0.03%
9,940
+244
+3% +$5.79K
VICR icon
639
Vicor
VICR
$10.6B
$226K 0.03%
3,825
-150
-4% -$9.9K
BSJN
640
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$225K 0.03%
9,854
-461
-4% -$10.8K
BSMQ icon
641
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$225K 0.03%
9,840
+232
+2% +$5.5K
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$224K 0.03%
3,637
+41
+1% +$2.64K
CCJ icon
643
Cameco
CCJ
$42.6B
$224K 0.03%
+8,448
New +$216K
HON icon
644
Honeywell
HON
$74.4B
$224K 0.03%
1,421
-34
-2% -$5.92K
BSMS icon
645
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$223K 0.03%
10,006
+238
+2% +$5.57K
AGCO icon
646
AGCO
AGCO
$6.98B
$223K 0.03%
2,320
-100
-4% -$10.4K
SEM
647
DELISTED
Select Medical
SEM
$223K 0.03%
+18,733
New +$266K
CNI icon
648
Canadian National Railway
CNI
$77.2B
$223K 0.03%
+2,064
New +$246K
F icon
649
Ford
F
$55.3B
$221K 0.03%
19,693
+4,692
+31% +$65.7K
E icon
650
ENI
E
$79B
$219K 0.03%
10,374
-2,456
-19% -$56.6K
24 25
26
27 28

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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.