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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
QS icon
651
QuantumScape Corp
QS
$3.9B
$88.6K 0.01%
+13,247
New +$108K
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
$87.1K 0.01%
13,218
-104
-0.8% -$640
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
$79.4K 0.01%
12,873
-4,098
-24% -$33.8K
HRTG icon
654
Heritage Insurance Holdings
HRTG
$987M
$78.5K 0.01%
12,095
-367
-3% -$1.79K
UMC icon
655
United Microelectronic
UMC
$48.9B
$75.4K 0.01%
10,680
-78
-0.7% -$565
DNA icon
656
Ginkgo Bioworks
DNA
$493M
$72.9K 0.01%
1,006
+235
+30% +$18.8K
INTR icon
657
Inter&Co
INTR
$2.24B
$66.9K 0.01%
+16,733
New +$64.2K
BBAR icon
658
BBVA Argentina
BBAR
$3.25B
$54.5K 0.01%
13,138
-166,876
-93% -$895K
TPIC
659
DELISTED
TPI Composites
TPIC
$47.6K 0.01%
17,968
-1,478
-8% -$9.04K
BBD icon
660
Banco Bradesco
BBD
$35B
$44.9K 0.01%
15,769
-1,550
-9% -$4.91K
SAN icon
661
Banco Santander
SAN
$211B
$41.3K 0.01%
10,987
-1,777
-14% -$6.74K
OPK icon
662
Opko Health
OPK
$1.04B
$30.4K ﹤0.01%
18,999
-698
-4% -$1.27K
FSP
663
Franklin Street Properties
FSP
$47.1M
$24.3K ﹤0.01%
13,128
-1,468
-10% -$2.61K
INO icon
664
Inovio Pharmaceuticals
INO
$80M
$24.2K ﹤0.01%
5,192
+3,105
+149% +$17.2K
GWH icon
665
ESS Tech
GWH
$17.2M
$23.8K ﹤0.01%
+843
New +$20.5K
TELL
666
DELISTED
Tellurian Inc.
TELL
$21.5K ﹤0.01%
18,551
-345
-2% -$469
IBRX icon
667
ImmunityBio
IBRX
$8.2B
$19.3K ﹤0.01%
+11,409
New +$22.9K
AMRN
668
Amarin Corp
AMRN
$299M
$18.1K ﹤0.01%
985
-703
-42% -$15.2K
HNST icon
669
The Honest Company
HNST
$551M
$14K ﹤0.01%
+11,115
New +$16.3K
OTLY
670
Oatly Group
OTLY
$424M
$11.5K ﹤0.01%
+640
New +$18.6K
NVTA
671
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
+18,167
New +$18.9K
VGZ icon
672
Vista Gold
VGZ
$337M
$8.91K ﹤0.01%
20,720
+25
+0.1% +$12
CBD
673
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.55K ﹤0.01%
12,827
+684
+6% +$2.04K
GNPX icon
674
Genprex
GNPX
$2.39M
– –
0
– –
ABEV icon
675
Ambev
ABEV
$43.6B
– –
-313,915
Closed -$998K
25 26
27
28 29

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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 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.