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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
VGZ icon
701
Vista Gold
VGZ
$339M
$10.3K ﹤0.01%
20,762
-4,252
-17% -$2.32K
WGS icon
702
GeneDx Holdings
WGS
$2.45B
$2.99K ﹤0.01%
343
-36
-9% -$793
ABEV icon
703
Ambev
ABEV
$43.9B
– –
-434,037
Closed -$1.23M
ABR icon
704
Arbor Realty Trust
ABR
$989M
– –
-26,180
Closed -$301K
ADC icon
705
Agree Realty
ADC
$9.27B
– –
-5,349
Closed -$362K
AIA icon
706
iShares Asia 50 ETF
AIA
$5.03B
– –
-4,269
Closed -$213K
AIV
707
Aimco
AIV
$381M
– –
-47,411
Closed -$346K
ALLY icon
708
Ally Financial
ALLY
$13.3B
– –
-16,234
Closed -$452K
AMCR icon
709
Amcor
AMCR
$21.7B
– –
-2,650
Closed -$142K
ARGX icon
710
argenx
ARGX
$54.9B
– –
-3,334
Closed -$1.18M
BN icon
711
Brookfield
BN
$109B
– –
-45,796
Closed -$1.01M
BP icon
712
BP
BP
$111B
– –
-39,090
Closed -$1.12M
BSMQ icon
713
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-9,840
Closed -$225K
BSMR icon
714
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-9,940
Closed -$227K
BSMS icon
715
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-10,006
Closed -$223K
CBRL icon
716
Cracker Barrel
CBRL
$1.3B
– –
-5,961
Closed -$552K
CCJ icon
717
Cameco
CCJ
$43.2B
– –
-8,448
Closed -$224K
CCRN
718
DELISTED
Cross Country Healthcare
CCRN
– –
-7,251
Closed -$206K
CHH icon
719
Choice Hotels
CHH
$4.72B
– –
-4,282
Closed -$469K
CIG icon
720
CEMIG Preferred Shares
CIG
$5.66B
– –
-41,557
Closed -$64.6K
CKPT
721
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,791
Closed -$18.6K
CMG icon
722
Chipotle Mexican Grill
CMG
$41.4B
– –
-7,800
Closed -$234K
CNI icon
723
Canadian National Railway
CNI
$76.5B
– –
-2,064
Closed -$223K
CSIQ icon
724
Canadian Solar
CSIQ
$1.08B
– –
-33,107
Closed -$1.23M
DHC
725
Diversified Healthcare Trust
DHC
$2.02B
– –
-10,987
Closed -$10.9K
27 28
29
30 31

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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.