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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
DHC
701
Diversified Healthcare Trust
DHC
$2B
– –
-11,297
Closed -$25.4K
E icon
702
ENI
E
$80.1B
– –
-8,762
Closed -$252K
EL icon
703
Estee Lauder
EL
$31.9B
– –
-1,048
Closed -$206K
ENPH icon
704
Enphase Energy
ENPH
$5.43B
– –
-2,143
Closed -$359K
ENSG icon
705
The Ensign Group
ENSG
$10.6B
– –
-2,313
Closed -$221K
FIS icon
706
Fidelity National Information Services
FIS
$21.5B
– –
-31,034
Closed -$1.7M
FLBL icon
707
Franklin Senior Loan ETF
FLBL
$859M
– –
-31,696
Closed -$764K
FNCL icon
708
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,257
Closed -$200K
GII icon
709
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-9,384
Closed -$501K
GPC icon
710
Genuine Parts
GPC
$18.4B
– –
-1,390
Closed -$235K
HCA icon
711
HCA Healthcare
HCA
$89.7B
– –
-850
Closed -$258K
HCSG icon
712
Healthcare Services Group
HCSG
$1.45B
– –
-13,369
Closed -$200K
HYGV icon
713
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-18,900
Closed -$764K
IAG icon
714
IAMGOLD
IAG
$10.4B
– –
-15,549
Closed -$40.9K
BRSL
715
Brightstar Lottery PLC
BRSL
$2.07B
– –
-6,551
Closed -$209K
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-1,822
Closed -$209K
ILCG icon
717
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-11,775
Closed -$734K
ITRI icon
718
Itron
ITRI
$4.48B
– –
-3,361
Closed -$242K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,725
Closed -$322K
IYT icon
720
iShares US Transportation ETF
IYT
$2.27B
– –
-17,740
Closed -$1.11M
JCI icon
721
Johnson Controls International
JCI
$93.6B
– –
-14,825
Closed -$1.01M
KOF icon
722
Coca-Cola Femsa
KOF
$23.1B
– –
-12,681
Closed -$1.06M
LOW icon
723
Lowe's Companies
LOW
$121B
– –
-969
Closed -$219K
MAXN
724
DELISTED
Maxeon Solar Technologies
MAXN
– –
-91
Closed -$257K
MEDP icon
725
Medpace
MEDP
$16.8B
– –
-1,038
Closed -$249K
27 28
29
30 31

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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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.