We are live on ! Find out more
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
KLIC icon
676
Kulicke & Soffa
KLIC
$4.96B
$201K 0.02%
+5,214
New +$231K
ASX icon
677
ASE Group
ASX
$103B
$193K 0.02%
38,757
-199,396
-84% -$1.12M
PNNT
678
Pennant Park Investment Corp
PNNT
$245M
$170K 0.02%
31,143
+2,484
+9% +$15.7K
EXTR icon
679
Extreme Networks
EXTR
$3.22B
$162K 0.02%
12,394
-797
-6% -$10.1K
DB icon
680
Deutsche Bank
DB
$72.1B
$158K 0.02%
21,321
-29,643
-58% -$252K
AEG icon
681
Aegon
AEG
$13.9B
$150K 0.02%
37,892
+7,738
+26% +$33.7K
AMCR icon
682
Amcor
AMCR
$21.4B
$142K 0.02%
2,650
-399
-13% -$24.5K
HMY icon
683
Harmony Gold Mining
HMY
$12.5B
$140K 0.02%
57,562
-1,361
-2% -$3.94K
HPE icon
684
Hewlett Packard
HPE
$73.9B
$136K 0.02%
11,330
-15,674
-58% -$213K
STKL
685
DELISTED
SunOpta
STKL
$127K 0.01%
13,910
-605
-4% -$5.74K
NMRK icon
686
Newmark Group
NMRK
$2.61B
$125K 0.01%
15,560
+1,304
+9% +$13.4K
ERIC icon
687
Ericsson
ERIC
$33.7B
$124K 0.01%
21,589
-12,150
-36% -$87.1K
GRFS
688
Grifois
GRFS
$5.39B
$122K 0.01%
19,766
-892
-4% -$7.93K
SB icon
689
Safe Bulkers
SB
$758M
$116K 0.01%
47,027
+3,523
+8% +$11.9K
UEC icon
690
Uranium Energy
UEC
$5.73B
$111K 0.01%
31,740
+2,718
+9% +$10.4K
CCL icon
691
Carnival Corporation Ltd
CCL
$38B
$110K 0.01%
+15,593
New +$151K
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K 0.01%
933
-38
-4% -$4.5K
BBD icon
693
Banco Bradesco
BBD
$35.1B
$103K 0.01%
27,918
-5,260
-16% -$18.5K
RLGT icon
694
Radiant Logistics
RLGT
$395M
$95.1K 0.01%
16,711
-2,027
-11% -$14.3K
IMGN
695
DELISTED
Immunogen Inc
IMGN
$93.9K 0.01%
19,637
-832
-4% -$4.39K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$90.7K 0.01%
+14,826
New +$103K
BVN icon
697
Compañía de Minas Buenaventura
BVN
$8.9B
$86.6K 0.01%
+12,861
New +$76.4K
PACB icon
698
Pacific Biosciences
PACB
$339M
$74.9K 0.01%
+12,906
New +$74K
MNTX
699
DELISTED
Manitex International, Inc.
MNTX
$68.3K 0.01%
11,922
-478
-4% -$2.73K
UMC icon
700
United Microelectronic
UMC
$48.7B
$67.4K 0.01%
12,100
-999
-8% -$6.59K
26 27
28
29 30

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.