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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
+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
MCHP icon
626
Microchip Technology
MCHP
$44.7B
$237K 0.03%
3,378
-414
-11% -$28.5K
TS icon
627
Tenaris
TS
$27B
$237K 0.03%
+6,741
New +$216K
VOO icon
628
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.03%
+668
New +$236K
LOW icon
629
Lowe's Companies
LOW
$123B
$234K 0.03%
1,176
-413
-26% -$82.5K
DXJ icon
630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$233K 0.03%
3,630
-7
-0.2% -$461
MYRG icon
631
MYR Group
MYRG
$5.28B
$231K 0.03%
2,514
-233
-8% -$21.1K
EL icon
632
Estee Lauder
EL
$31.6B
$230K 0.03%
927
-24
-3% -$5.36K
WAB icon
633
Wabtec
WAB
$50.4B
$228K 0.03%
2,287
-522
-19% -$49.9K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.03%
+6,107
New +$230K
PTMC icon
635
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$227K 0.03%
7,275
-4,077
-36% -$131K
YYY icon
636
Amplify CEF High Income ETF
YYY
$743M
$225K 0.03%
19,284
-1,134
-6% -$13.4K
ENSG icon
637
The Ensign Group
ENSG
$10.5B
$224K 0.03%
+2,370
New +$215K
MDY icon
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$223K 0.03%
+503
New +$222K
SEDG icon
639
SolarEdge
SEDG
$2.06B
$222K 0.03%
784
-3,991
-84% -$1.06M
TT icon
640
Trane Technologies
TT
$108B
$221K 0.02%
1,312
-272
-17% -$44.9K
UFPI icon
641
UFP Industries
UFPI
$5.05B
$218K 0.02%
2,747
-261
-9% -$19.9K
FENY icon
642
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$218K 0.02%
9,130
-3,575
-28% -$85.3K
EXTR icon
643
Extreme Networks
EXTR
$3.21B
$218K 0.02%
11,886
-508
-4% -$8.9K
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.02%
+4,658
New +$202K
PNNT
645
Pennant Park Investment Corp
PNNT
$242M
$213K 0.02%
37,065
+5,922
+19% +$34.7K
BHP icon
646
BHP
BHP
$231B
$213K 0.02%
+3,428
New +$193K
PI icon
647
Impinj
PI
$5.42B
$213K 0.02%
+1,946
New +$205K
ANET icon
648
Arista Networks
ANET
$259B
$212K 0.02%
+6,980
New +$215K
BKE icon
649
Buckle
BKE
$2.36B
$211K 0.02%
+4,647
New +$188K
MMSI icon
650
Merit Medical Systems
MMSI
$5.42B
$208K 0.02%
+2,948
New +$197K
24 25
26
27 28

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HCM
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KLWA
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SPM
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NC
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LSC
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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.