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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
UEC icon
701
Uranium Energy
UEC
$5.67B
$89.4K 0.01%
+29,022
New +$121K
UMC icon
702
United Microelectronic
UMC
$47.5B
$88.7K 0.01%
13,099
+215
+2% +$1.76K
MNTX
703
DELISTED
Manitex International, Inc.
MNTX
$80.5K 0.01%
12,400
+586
+5% +$4.26K
CIG icon
704
CEMIG Preferred Shares
CIG
$5.64B
$72.9K 0.01%
+46,912
New +$82.2K
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$160B
$71.3K 0.01%
12,078
-996
-8% -$6.02K
CX icon
706
Cemex
CX
$16.1B
$64.7K 0.01%
16,505
+1,640
+11% +$7.03K
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$249B
$60.2K 0.01%
11,272
-72,119
-86% -$415K
TWO
708
Two Harbors Investment
TWO
$1.26B
$56.2K 0.01%
+2,820
New +$57.1K
TKC icon
709
Turkcell
TKC
$4.72B
$55K 0.01%
22,006
-1,165
-5% -$3.77K
TGS icon
710
Transportadora de Gas del Sur
TGS
$4.22B
$53.6K 0.01%
10,434
-1,065
-9% -$6.75K
INO icon
711
Inovio Pharmaceuticals
INO
$79.1M
$51.9K 0.01%
2,499
+551
+28% +$15.5K
YPF icon
712
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$50.4K 0.01%
+15,458
New +$66.7K
GNW icon
713
Genworth Financial
GNW
$3.7B
$37.7K ﹤0.01%
+10,684
New +$40.9K
ATHX
714
DELISTED
Athersys, Inc. Common Stock
ATHX
$32.2K ﹤0.01%
4,960
+4,257
+606% +$47.1K
DRRX
715
DELISTED
DURECT Corp
DRRX
$31.9K ﹤0.01%
6,664
-12
-0.2% -$57
RNAC icon
716
Cartesian Therapeutics
RNAC
$260M
$30.5K ﹤0.01%
776
-36
-4% -$1.07K
SAN icon
717
Banco Santander
SAN
$210B
$30.2K ﹤0.01%
+10,771
New +$32.9K
NVTA
718
DELISTED
Invitae Corporation
NVTA
$25.6K ﹤0.01%
10,495
-2,699
-20% -$11.9K
GERN icon
719
Geron
GERN
$1.05B
$23.3K ﹤0.01%
15,019
-1,346
-8% -$1.9K
GOEV
720
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20.4K ﹤0.01%
+24
New +$42.2K
VGZ icon
721
Vista Gold
VGZ
$331M
$20.3K ﹤0.01%
29,844
-21,814
-42% -$18.5K
DHC
722
Diversified Healthcare Trust
DHC
$1.98B
$20.1K ﹤0.01%
+11,051
New +$25.3K
CKPT
723
DELISTED
Checkpoint Therapeutics
CKPT
$19.2K ﹤0.01%
1,861
-25
-1% -$327
PLUR icon
724
Pluri
PLUR
$18.9M
$17.7K ﹤0.01%
+1,802
New +$22.2K
VEON icon
725
VEON
VEON
$3.92B
$16.4K ﹤0.01%
1,426
-40
-3% -$534
27 28
29
30 31

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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
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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.