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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
-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
AVT icon
626
Avnet
AVT
$8.07B
$203K 0.02%
4,222
-1,219
-22% -$58.8K
AMN icon
627
AMN Healthcare
AMN
$1.27B
$202K 0.02%
2,377
+163
+7% +$15.5K
FSTA icon
628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.02%
4,734
-117,016
-96% -$5.27M
BALT icon
629
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$201K 0.02%
7,246
-1,803
-20% -$50.5K
FHN icon
630
First Horizon
FHN
$12.3B
$196K 0.02%
17,753
-2,696
-13% -$33.4K
GEN icon
631
Gen Digital
GEN
$17.1B
$190K 0.02%
10,770
-2,217
-17% -$43.3K
TH icon
632
Target Hospitality
TH
$1.62B
$181K 0.02%
11,373
-783
-6% -$11K
SXC icon
633
SunCoke Energy
SXC
$793M
$178K 0.02%
+17,552
New +$159K
ITUB icon
634
Itaú Unibanco
ITUB
$81.8B
$167K 0.02%
35,183
-29,077
-45% -$145K
WT icon
635
WisdomTree
WT
$3.41B
$156K 0.02%
+22,321
New +$156K
FLG
636
Flagstar Bank National Association
FLG
$5.9B
$151K 0.02%
+4,440
New +$161K
EGY icon
637
Vaalco Energy
EGY
$604M
$151K 0.02%
34,296
-2,501
-7% -$10.9K
ERIC icon
638
Ericsson
ERIC
$33.4B
$147K 0.02%
30,241
-2,667
-8% -$13.6K
TILE icon
639
Interface
TILE
$2.26B
$145K 0.02%
14,775
+1,407
+11% +$13.7K
AMCR icon
640
Amcor
AMCR
$21.8B
$139K 0.02%
3,038
-239
-7% -$11.5K
HMY icon
641
Harmony Gold Mining
HMY
$12.4B
$138K 0.02%
36,686
-2,162
-6% -$8.91K
CX icon
642
Cemex
CX
$16.2B
$136K 0.02%
20,897
-129,295
-86% -$960K
ADTN icon
643
Adtran
ADTN
$664M
$135K 0.02%
16,447
+1,736
+12% +$15.4K
RLGT icon
644
Radiant Logistics
RLGT
$399M
$133K 0.02%
23,622
-261
-1% -$1.77K
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$124K 0.02%
15,349
-122,830
-89% -$955K
DCGO icon
646
DocGo
DCGO
$65.2M
$120K 0.01%
22,506
-1,848
-8% -$15K
GRFS
647
Grifois
GRFS
$5.42B
$112K 0.01%
12,247
-4,533
-27% -$44.3K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
16,187
-516
-3% -$3.29K
TKC icon
649
Turkcell
TKC
$4.73B
$101K 0.01%
21,443
+2,446
+13% +$11.7K
PACB icon
650
Pacific Biosciences
PACB
$339M
$96.7K 0.01%
11,577
-2,519
-18% -$28.8K
24 25
26
27 28

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NI
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RIP
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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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GM
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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.