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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
IBMP icon
651
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$232K 0.02%
9,199
-688
-7% -$17.2K
MRCY icon
652
Mercury Systems
MRCY
$6.55B
$230K 0.02%
3,581
+142
+4% +$8.47K
LIVN icon
653
LivaNova
LIVN
$4.33B
$230K 0.02%
3,682
-6,496
-64% -$460K
BSMR icon
654
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$229K 0.02%
9,696
-720
-7% -$17K
FRPT icon
655
Freshpet
FRPT
$3.45B
$228K 0.02%
4,399
+223
+5% +$17.2K
BSMS icon
656
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$227K 0.02%
9,768
-713
-7% -$16.7K
BSMQ icon
657
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$227K 0.02%
9,608
-720
-7% -$17.1K
CCRN
658
DELISTED
Cross Country Healthcare
CCRN
$225K 0.02%
10,782
+1,363
+14% +$25.5K
DXJ icon
659
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$225K 0.02%
3,596
-69
-2% -$4.39K
TFI icon
660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$224K 0.02%
4,874
-75
-2% -$3.46K
ALK icon
661
Alaska Air
ALK
$5.4B
$221K 0.02%
5,530
+444
+9% +$21.7K
VIVO
662
DELISTED
Meridian Bioscience Inc
VIVO
$221K 0.02%
+7,278
New +$197K
VICR icon
663
Vicor
VICR
$9.72B
$218K 0.02%
3,975
+101
+3% +$6.26K
KMX icon
664
CarMax
KMX
$8.26B
$217K 0.02%
2,401
-8,089
-77% -$761K
HCA icon
665
HCA Healthcare
HCA
$89.1B
$217K 0.02%
1,292
+8
+0.6% +$1.72K
RMBS icon
666
Rambus
RMBS
$10.5B
$217K 0.02%
10,089
-1,472
-13% -$36.4K
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$215K 0.02%
4,796
-158
-3% -$7.79K
HSIC icon
668
Henry Schein
HSIC
$9.94B
$214K 0.02%
2,792
-203
-7% -$17K
NTLA icon
669
Intellia Therapeutics
NTLA
$1.68B
$214K 0.02%
+4,135
New +$210K
UFPI icon
670
UFP Industries
UFPI
$5.12B
$211K 0.02%
+3,093
New +$233K
NOC icon
671
Northrop Grumman
NOC
$81.8B
$210K 0.02%
438
-422
-49% -$194K
NFG icon
672
National Fuel Gas
NFG
$7.82B
$209K 0.02%
3,157
+77
+3% +$5.4K
ZM icon
673
Zoom
ZM
$31.1B
$207K 0.02%
1,921
-751
-28% -$79.2K
FIDU icon
674
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$207K 0.02%
4,578
-534
-10% -$26.1K
LNTH icon
675
Lantheus
LNTH
$6.57B
$206K 0.02%
+3,117
New +$196K
25 26
27
28 29

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HCM
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KLWA
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SPM
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LSC
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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.