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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
ADM icon
676
Archer Daniels Midland
ADM
$38.7B
– –
-7,484
Closed -$566K
AEG icon
677
Aegon
AEG
$13.9B
– –
-32,150
Closed -$163K
AGCO icon
678
AGCO
AGCO
$7.06B
– –
-2,082
Closed -$274K
AGO icon
679
Assured Guaranty
AGO
$3.32B
– –
-3,847
Closed -$215K
ALK icon
680
Alaska Air
ALK
$5.31B
– –
-4,673
Closed -$248K
ALV icon
681
Autoliv
ALV
$8.84B
– –
-10,870
Closed -$924K
AME icon
682
Ametek
AME
$59.2B
– –
-1,524
Closed -$247K
AMPH icon
683
Amphastar Pharmaceuticals
AMPH
$843M
– –
-3,586
Closed -$206K
AMX icon
684
America Movil
AMX
$70B
– –
-19,258
Closed -$417K
AR icon
685
Antero Resources
AR
$11.6B
– –
-13,742
Closed -$316K
AX icon
686
Axos Financial
AX
$5.7B
– –
-7,101
Closed -$280K
BKHY icon
687
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-39,078
Closed -$1.82M
BSX icon
688
Boston Scientific
BSX
$74.8B
– –
-4,005
Closed -$217K
C icon
689
Citigroup
C
$231B
– –
-8,608
Closed -$396K
CAG icon
690
Conagra Brands
CAG
$7.19B
– –
-7,264
Closed -$245K
CBT icon
691
Cabot Corp
CBT
$4.43B
– –
-5,250
Closed -$351K
CMI icon
692
Cummins
CMI
$88.2B
– –
-981
Closed -$241K
CNO icon
693
CNO Financial Group
CNO
$5.05B
– –
-8,509
Closed -$201K
COWZ icon
694
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-8,274
Closed -$396K
CPA icon
695
Copa Holdings
CPA
$5.53B
– –
-9,508
Closed -$1.05M
CPRX
696
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,941
Closed -$241K
CRK icon
697
Comstock Resources
CRK
$4.15B
– –
-33,995
Closed -$394K
CSIQ icon
698
Canadian Solar
CSIQ
$1.08B
– –
-11,440
Closed -$443K
DFS
699
DELISTED
Discover Financial Services
DFS
– –
-3,961
Closed -$463K
DG icon
700
Dollar General
DG
$26.4B
– –
-3,431
Closed -$583K
26 27
28
29 30

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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
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GM
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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.