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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
SUPV
726
Grupo Supervielle
SUPV
$733M
$14.3K ﹤0.01%
10,488
-219
-2% -$384
ABTC
727
American Bitcoin Corp
ABTC
$504M
– –
0
– –
ASAP
728
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.72K ﹤0.01%
565
-43
-7% -$190
ADSK icon
729
Autodesk
ADSK
$53.1B
– –
-1,278
Closed -$274K
AKR icon
730
Acadia Realty Trust
AKR
$2.83B
– –
-19,927
Closed -$432K
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
– –
-17,640
Closed -$409K
ALGN icon
732
Align Technology
ALGN
$12.3B
– –
-2,496
Closed -$1.09M
AME icon
733
Ametek
AME
$58.8B
– –
-8,972
Closed -$1.2M
AMPH icon
734
Amphastar Pharmaceuticals
AMPH
$869M
– –
-8,556
Closed -$307K
AMRC icon
735
Ameresco
AMRC
$1.37B
– –
-4,282
Closed -$340K
APLE icon
736
Apple Hospitality REIT
APLE
$3.68B
– –
-22,783
Closed -$409K
ASC icon
737
Ardmore Shipping
ASC
$662M
– –
-10,200
Closed -$46K
ATR icon
738
AptarGroup
ATR
$8.57B
– –
-4,171
Closed -$490K
AU icon
739
AngloGold Ashanti
AU
$49.3B
– –
-10,976
Closed -$260K
AUDC icon
740
AudioCodes
AUDC
$253M
– –
-32,656
Closed -$834K
BAP icon
741
Credicorp
BAP
$30B
– –
-2,083
Closed -$358K
BAX icon
742
Baxter International
BAX
$14.3B
– –
-3,550
Closed -$275K
BFAM icon
743
Bright Horizons
BFAM
$3.76B
– –
-6,981
Closed -$926K
BGS icon
744
B&G Foods
BGS
$277M
– –
-7,455
Closed -$201K
BMO icon
745
Bank of Montreal
BMO
$127B
– –
-3,182
Closed -$375K
BOXL icon
746
Boxlight
BOXL
$1.95M
– –
-7
Closed -$12K
BSBR icon
747
Santander
BSBR
$43.1B
– –
-12,057
Closed -$93K
BVN icon
748
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-34,361
Closed -$346K
BXP icon
749
Boston Properties
BXP
$10.8B
– –
-3,382
Closed -$436K
CAR icon
750
Avis
CAR
$4.97B
– –
-847
Closed -$223K
28 29
30
31 32

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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 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.