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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
PSP icon
676
Invesco Global Listed Private Equity ETF
PSP
$249M
$134K 0.02%
2,844
-4,915
-63% -$232K
UEC icon
677
Uranium Energy
UEC
$5.67B
$133K 0.02%
34,330
+2,590
+8% +$9.83K
CX icon
678
Cemex
CX
$16.1B
$132K 0.01%
32,563
+17,504
+116% +$70K
ERIC icon
679
Ericsson
ERIC
$33B
$123K 0.01%
21,008
-581
-3% -$3.49K
CCL icon
680
Carnival Corporation Ltd
CCL
$38B
$118K 0.01%
14,580
-1,013
-6% -$8.73K
MUFG icon
681
Mitsubishi UFJ Financial
MUFG
$249B
$116K 0.01%
17,394
+6,391
+58% +$33.1K
STKL
682
DELISTED
SunOpta
STKL
$111K 0.01%
13,146
-764
-5% -$7.21K
NMR icon
683
Nomura Holdings
NMR
$28.6B
$106K 0.01%
+28,186
New +$97.4K
LUMN icon
684
Lumen
LUMN
$6.58B
$104K 0.01%
19,870
-126,526
-86% -$778K
PACB icon
685
Pacific Biosciences
PACB
$354M
$102K 0.01%
12,501
-405
-3% -$3.49K
TKC icon
686
Turkcell
TKC
$4.72B
$98.3K 0.01%
20,530
-700
-3% -$2.75K
IMGN
687
DELISTED
Immunogen Inc
IMGN
$92.3K 0.01%
18,605
-1,032
-5% -$5.59K
BVN icon
688
Compañía de Minas Buenaventura
BVN
$8.84B
$88.8K 0.01%
11,920
-941
-7% -$6.97K
RLGT icon
689
Radiant Logistics
RLGT
$391M
$83.9K 0.01%
16,480
-231
-1% -$1.29K
UMC icon
690
United Microelectronic
UMC
$47.5B
$75.2K 0.01%
11,510
-590
-5% -$3.91K
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
$60.2K 0.01%
15,968
+4,655
+41% +$24.6K
BBD icon
692
Banco Bradesco
BBD
$35B
$52.4K 0.01%
18,207
-9,711
-35% -$31.5K
NVTA
693
DELISTED
Invitae Corporation
NVTA
$47.8K 0.01%
25,685
-1,646
-6% -$4.02K
MNTX
694
DELISTED
Manitex International, Inc.
MNTX
$45.2K 0.01%
11,294
-628
-5% -$2.9K
INO icon
695
Inovio Pharmaceuticals
INO
$79.1M
$42.7K ﹤0.01%
2,282
-66
-3% -$1.5K
EGIO
696
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
884
-49
-5% -$3.77K
GERN icon
697
Geron
GERN
$1.05B
$34.4K ﹤0.01%
14,221
-19
-0.1% -$43
SUPV
698
Grupo Supervielle
SUPV
$733M
$24.9K ﹤0.01%
11,540
+1,419
+14% +$2.6K
RNAC icon
699
Cartesian Therapeutics
RNAC
$260M
$24K ﹤0.01%
708
-39
-5% -$1.66K
GOEV
700
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.4K ﹤0.01%
22
– –
26 27
28
29 30

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HCM
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KLWA
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SPM
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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.