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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
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208K 0.02%
+4,957
New +$201K
QAI icon
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$208K 0.02%
+7,303
New +$209K
GPC icon
653
Genuine Parts
GPC
$18.3B
$207K 0.02%
+1,192
New +$207K
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.02%
2,180
-169
-7% -$16.2K
U icon
655
Unity
U
$19.2B
$205K 0.02%
+7,176
New +$225K
NFG icon
656
National Fuel Gas
NFG
$7.72B
$205K 0.02%
3,236
-265
-8% -$17.1K
CNP icon
657
CenterPoint Energy
CNP
$26.5B
$205K 0.02%
+6,820
New +$198K
GS icon
658
Goldman Sachs
GS
$305B
$204K 0.02%
+595
New +$207K
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.02%
+4,988
New +$204K
UHS icon
660
Universal Health Services
UHS
$9.89B
$204K 0.02%
+1,447
New +$171K
NOG icon
661
Northern Oil and Gas
NOG
$2.55B
$202K 0.02%
+6,562
New +$221K
EWW icon
662
iShares MSCI Mexico ETF
EWW
$1.89B
$201K 0.02%
4,065
-2,117
-34% -$107K
SD icon
663
SandRidge Energy
SD
$523M
$201K 0.02%
+11,800
New +$221K
PARA
664
DELISTED
Paramount Global Class B
PARA
$198K 0.02%
+11,749
New +$216K
HMY icon
665
Harmony Gold Mining
HMY
$12.4B
$192K 0.02%
56,423
-1,139
-2% -$3.59K
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$189K 0.02%
+12,791
New +$213K
AEG icon
667
Aegon
AEG
$13.9B
$188K 0.02%
37,220
-672
-2% -$3.11K
MAT icon
668
Mattel
MAT
$4.25B
$187K 0.02%
+10,467
New +$190K
DCGO icon
669
DocGo
DCGO
$63M
$184K 0.02%
+25,972
New +$218K
MD icon
670
Pediatrix Medical
MD
$2.13B
$182K 0.02%
+12,225
New +$199K
EGY icon
671
Vaalco Energy
EGY
$602M
$180K 0.02%
+39,397
New +$198K
ZYXI
672
DELISTED
Zynex
ZYXI
$169K 0.02%
+12,178
New +$147K
ARCO icon
673
Arcos Dorados Holdings
ARCO
$1.67B
$161K 0.02%
19,284
-8,361
-30% -$62.5K
GRFS
674
Grifois
GRFS
$5.38B
$161K 0.02%
18,917
-849
-4% -$6.18K
F icon
675
Ford
F
$55.3B
$139K 0.02%
11,951
-7,742
-39% -$99.5K
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 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.