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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
-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
NVTA
701
DELISTED
Invitae Corporation
NVTA
$67.2K 0.01%
27,331
+16,836
+160% +$51.1K
CIG icon
702
CEMIG Preferred Shares
CIG
$5.64B
$64.6K 0.01%
41,557
-5,355
-11% -$9.22K
TKC icon
703
Turkcell
TKC
$4.72B
$56.5K 0.01%
21,230
-776
-4% -$2.12K
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
$56.3K 0.01%
+11,313
New +$63.4K
CX icon
705
Cemex
CX
$16.1B
$51.7K 0.01%
15,059
-1,446
-9% -$5.72K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$249B
$49.5K 0.01%
11,003
-269
-2% -$1.4K
INO icon
707
Inovio Pharmaceuticals
INO
$79.1M
$48.6K 0.01%
2,348
-151
-6% -$3.87K
GNW icon
708
Genworth Financial
GNW
$3.7B
$44.9K 0.01%
12,828
+2,144
+20% +$8.65K
DRRX
709
DELISTED
DURECT Corp
DRRX
$37K ﹤0.01%
6,404
-260
-4% -$1.58K
RNAC icon
710
Cartesian Therapeutics
RNAC
$260M
$36.8K ﹤0.01%
747
-29
-4% -$1.59K
GERN icon
711
Geron
GERN
$1.05B
$33.3K ﹤0.01%
14,240
-779
-5% -$1.74K
SAN icon
712
Banco Santander
SAN
$210B
$24.2K ﹤0.01%
10,452
-319
-3% -$798
OPK icon
713
Opko Health
OPK
$1.04B
$19.4K ﹤0.01%
+10,283
New +$24.3K
GOEV
714
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3K ﹤0.01%
22
-2
-8% -$2.92K
CKPT
715
DELISTED
Checkpoint Therapeutics
CKPT
$18.6K ﹤0.01%
1,791
-70
-4% -$834
SUPV
716
Grupo Supervielle
SUPV
$733M
$17.7K ﹤0.01%
10,121
-367
-3% -$619
VGZ icon
717
Vista Gold
VGZ
$331M
$13.2K ﹤0.01%
25,014
-4,830
-16% -$2.83K
WGS icon
718
GeneDx Holdings
WGS
$2.44B
$11K ﹤0.01%
+379
New +$17.4K
DHC
719
Diversified Healthcare Trust
DHC
$1.98B
$10.9K ﹤0.01%
10,987
-64
-0.6% -$103
VEON icon
720
VEON
VEON
$3.9B
$10.7K ﹤0.01%
1,334
-92
-6% -$1.01K
UBX
721
DELISTED
Unity Biotechnology
UBX
$6.68K ﹤0.01%
+1,692
New +$10.7K
ASAP
722
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.57K ﹤0.01%
539
-26
-5% -$142
AGO icon
723
Assured Guaranty
AGO
$3.31B
– –
-6,977
Closed -$389K
AHRT
724
AH Realty Trust
AHRT
$501M
– –
-30,697
Closed -$394K
AL
725
DELISTED
Air Lease Corp
AL
– –
-16,902
Closed -$565K
27 28
29
30 31

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HCM
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KLWA
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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.