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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
PG icon
51
Procter & Gamble
PG
$337B
$3.81M 0.41%
26,483
-3,066
-10% -$461K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$3.74M 0.4%
166,275
+101,311
+156% +$2.71M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.62M 0.39%
71,679
+3,523
+5% +$179K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.61M 0.39%
47,007
+1,410
+3% +$109K
RSPC icon
55
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$3.53M 0.38%
129,786
+1,338
+1% +$40.6K
AMGN icon
56
Amgen
AMGN
$224B
$3.37M 0.36%
13,850
+646
+5% +$158K
PFE icon
57
Pfizer
PFE
$151B
$3.32M 0.35%
63,301
+5,989
+10% +$305K
CMBS icon
58
iShares CMBS ETF
CMBS
$472M
$3.31M 0.35%
68,848
-9,558
-12% -$463K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.35%
128,352
-37,138
-22% -$960K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.3M 0.35%
32,501
+1,963
+6% +$219K
TSM icon
61
TSMC
TSM
$2.18T
$3.27M 0.35%
40,038
-11,870
-23% -$1.1M
LHX icon
62
L3Harris
LHX
$53.6B
$3.24M 0.35%
13,386
-2,588
-16% -$625K
AXP icon
63
American Express
AXP
$231B
$3.23M 0.34%
23,307
-1,418
-6% -$234K
RTX icon
64
RTX Corp
RTX
$302B
$3.22M 0.34%
33,471
-6,380
-16% -$613K
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.2M 0.34%
71,308
-22,930
-24% -$1.08M
SPGI icon
66
S&P Global
SPGI
$120B
$3.18M 0.34%
9,443
-2,205
-19% -$786K
LGOV icon
67
First Trust Long Duration Opportunities ETF
LGOV
$623M
$3.18M 0.34%
133,626
-18,798
-12% -$455K
IBM icon
68
IBM
IBM
$224B
$3.13M 0.33%
22,154
-5,720
-21% -$772K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.11M 0.33%
118,131
-7,078
-6% -$189K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$3.01M 0.32%
18,672
-6,013
-24% -$1.16M
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3M 0.32%
139,706
+51,546
+58% +$1.15M
GSK icon
72
GSK
GSK
$102B
$2.98M 0.32%
54,762
+25,336
+86% +$1.4M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.97M 0.32%
71,380
-53,002
-43% -$2.3M
SYK icon
74
Stryker
SYK
$134B
$2.97M 0.32%
14,939
-2,849
-16% -$669K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91M 0.31%
56,988
-47,498
-45% -$2.48M
1 2
3
4 5

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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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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.