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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$204K 0.02%
5,456
-1,789
-25% -$76.7K
MGIC
677
DELISTED
Magic Software Enterprises
MGIC
$203K 0.02%
11,402
-321
-3% -$5.5K
VTRS icon
678
Viatris
VTRS
$18.7B
$192K 0.02%
18,350
+2,849
+18% +$31.2K
GNL icon
679
Global Net Lease
GNL
$1.91B
$191K 0.02%
13,461
-15,284
-53% -$219K
AMCR icon
680
Amcor
AMCR
$21.9B
$190K 0.02%
3,049
-5,249
-63% -$325K
INVA icon
681
Innoviva
INVA
$1.5B
$189K 0.02%
+12,782
New +$209K
HMY icon
682
Harmony Gold Mining
HMY
$12.2B
$184K 0.02%
58,923
-1,414
-2% -$5.44K
CNO icon
683
CNO Financial Group
CNO
$5.05B
$184K 0.02%
10,162
-497
-5% -$10.6K
PNNT
684
Pennant Park Investment Corp
PNNT
$244M
$177K 0.02%
28,659
-377
-1% -$2.69K
F icon
685
Ford
F
$55.7B
$167K 0.02%
15,001
+497
+3% +$6.81K
SB icon
686
Safe Bulkers
SB
$746M
$166K 0.02%
43,504
-10,396
-19% -$44.4K
MDRX
687
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K 0.02%
10,801
+157
+1% +$2.94K
YYY icon
688
Amplify CEF High Income ETF
YYY
$742M
$142K 0.02%
11,269
-10,841
-49% -$148K
RLGT icon
689
Radiant Logistics
RLGT
$391M
$139K 0.01%
18,738
-1,576
-8% -$10.1K
NMRK icon
690
Newmark Group
NMRK
$2.62B
$138K 0.01%
14,256
-23,570
-62% -$273K
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
$132K 0.01%
+18,901
New +$139K
NLY icon
692
Annaly Capital Management
NLY
$17.4B
$130K 0.01%
5,487
-8,388
-60% -$217K
AEG icon
693
Aegon
AEG
$13.9B
$129K 0.01%
+30,154
New +$150K
UIS icon
694
Unisys
UIS
$205M
$126K 0.01%
10,515
-442
-4% -$6.23K
ARCO icon
695
Arcos Dorados Holdings
ARCO
$1.67B
$122K 0.01%
18,113
+6,087
+51% +$44.9K
EXTR icon
696
Extreme Networks
EXTR
$3.14B
$118K 0.01%
13,191
-1,672
-11% -$17K
STKL
697
DELISTED
SunOpta
STKL
$113K 0.01%
14,515
+254
+2% +$1.67K
BBD icon
698
Banco Bradesco
BBD
$35B
$108K 0.01%
33,178
+13,107
+65% +$50.4K
IMGN
699
DELISTED
Immunogen Inc
IMGN
$92.1K 0.01%
20,469
+344
+2% +$1.49K
EGIO
700
DELISTED
Edgio, Inc. Common Stock
EGIO
$89.7K 0.01%
971
+48
+5% +$6.91K
26 27
28
29 30

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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 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.