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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
PG icon
51
Procter & Gamble
PG
$338B
$3.62M 0.41%
23,903
-2,427
-9% -$340K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.61M 0.41%
79,299
-2,095
-3% -$94.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.59M 0.4%
47,767
-1,810
-4% -$135K
AXP icon
54
American Express
AXP
$230B
$3.52M 0.4%
23,830
-574
-2% -$85K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.48M 0.39%
74,061
-11,751
-14% -$547K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.42M 0.38%
42,084
-8,095
-16% -$657K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.36M 0.38%
+34,688
New +$3.35M
SYK icon
58
Stryker
SYK
$134B
$3.36M 0.38%
13,752
-2,418
-15% -$549K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.25M 0.37%
30,831
-567
-2% -$59.5K
COP icon
60
ConocoPhillips
COP
$151B
$3.21M 0.36%
27,229
-1,238
-4% -$150K
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$3.17M 0.36%
34,183
-1,644
-5% -$152K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.36%
13,884
+11,873
+590% +$2.89M
SPGI icon
63
S&P Global
SPGI
$120B
$3.16M 0.36%
9,442
+262
+3% +$86.4K
RSPC icon
64
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$3.12M 0.35%
124,314
-13
-0% -$332
EOG icon
65
EOG Resources
EOG
$75.2B
$3.09M 0.35%
23,852
-1,855
-7% -$247K
CMBS icon
66
iShares CMBS ETF
CMBS
$472M
$2.95M 0.33%
64,241
-1,595
-2% -$72.9K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.93M 0.33%
+35,259
New +$2.85M
LHX icon
68
L3Harris
LHX
$53.3B
$2.89M 0.33%
13,886
+597
+4% +$135K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.87M 0.32%
116,496
-4,800
-4% -$118K
CVX icon
70
Chevron
CVX
$386B
$2.85M 0.32%
15,852
-1,109
-7% -$194K
LGOV icon
71
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.84M 0.32%
129,791
+2,241
+2% +$49.5K
PFE icon
72
Pfizer
PFE
$152B
$2.82M 0.32%
55,038
-6,733
-11% -$323K
FMC icon
73
FMC
FMC
$1.3B
$2.75M 0.31%
21,999
-961
-4% -$118K
CARR icon
74
Carrier Global
CARR
$52.4B
$2.72M 0.31%
66,042
-4,273
-6% -$173K
ASML icon
75
ASML
ASML
$691B
$2.72M 0.31%
4,970
-496
-9% -$260K
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 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.