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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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$219K 0.03%
2,944
-1,919
-39% -$150K
UFPI icon
652
UFP Industries
UFPI
$5.05B
$217K 0.03%
3,008
-85
-3% -$6.76K
UL icon
653
Unilever
UL
$135B
$216K 0.02%
+4,375
New +$229K
NFG icon
654
National Fuel Gas
NFG
$7.73B
$215K 0.02%
3,501
+344
+11% +$23.7K
SWCH
655
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$215K 0.02%
6,394
-30,314
-83% -$1.03M
AIA icon
656
iShares Asia 50 ETF
AIA
$5.08B
$213K 0.02%
4,269
-136
-3% -$7.95K
DECK icon
657
Deckers Outdoor
DECK
$12.7B
$213K 0.02%
+4,086
New +$213K
SMCI icon
658
Super Micro Computer
SMCI
$25.6B
$212K 0.02%
+38,510
New +$219K
TA
659
DELISTED
TravelCenters of America LLC
TA
$211K 0.02%
+3,917
New +$195K
LAD icon
660
Lithia Motors
LAD
$8.32B
$209K 0.02%
975
+70
+8% +$18.3K
RIG icon
661
Transocean
RIG
$6.38B
$208K 0.02%
84,171
-19,012
-18% -$60.8K
MDLZ icon
662
Mondelez International
MDLZ
$80.9B
$208K 0.02%
3,788
-5
-0.1% -$311
MTD icon
663
Mettler-Toledo International
MTD
$28.7B
$208K 0.02%
+191
New +$237K
VNLA icon
664
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$207K 0.02%
4,263
-5,048
-54% -$246K
PNC icon
665
PNC Financial Services
PNC
$102B
$206K 0.02%
1,380
-415
-23% -$67.2K
EW icon
666
Edwards Lifesciences
EW
$53.4B
$206K 0.02%
2,494
-265
-10% -$25.5K
CCRN
667
DELISTED
Cross Country Healthcare
CCRN
$206K 0.02%
7,251
-3,531
-33% -$90.8K
WSM icon
668
Williams-Sonoma
WSM
$28.7B
$206K 0.02%
3,488
-910
-21% -$64.6K
EL icon
669
Estee Lauder
EL
$31.8B
$205K 0.02%
951
-4
-0.4% -$1.02K
IJR icon
670
iShares Core S&P Small-Cap ETF
IJR
$113B
$205K 0.02%
+2,349
New +$228K
ZTS icon
671
Zoetis
ZTS
$31B
$204K 0.02%
1,377
-181
-12% -$30.3K
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$203K 0.02%
+731
New +$186K
SPSC icon
673
SPS Commerce
SPSC
$2.85B
$203K 0.02%
+1,633
New +$198K
FICO icon
674
Fair Isaac
FICO
$24.1B
$202K 0.02%
+490
New +$222K
ARCO icon
675
Arcos Dorados Holdings
ARCO
$1.71B
$202K 0.02%
27,645
+9,532
+53% +$68.6K
25 26
27
28 29

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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.