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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
-3.84%
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
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
726
Ameriprise Financial
AMP
$49.7B
– –
-2,706
Closed -$643K
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-6,678
Closed -$1.31M
BFS
728
Saul Centers
BFS
$853M
– –
-9,203
Closed -$434K
BHP icon
729
BHP
BHP
$229B
– –
-26,116
Closed -$1.47M
BHR
730
Braemar Hotels & Resorts
BHR
$138M
– –
-70,255
Closed -$301K
BTI icon
731
British American Tobacco
BTI
$122B
– –
-32,410
Closed -$1.39M
C icon
732
Citigroup
C
$228B
– –
-11,773
Closed -$541K
CLX icon
733
Clorox
CLX
$13.1B
– –
-1,686
Closed -$238K
CNO icon
734
CNO Financial Group
CNO
$5.05B
– –
-10,162
Closed -$184K
CSTM icon
735
Constellium
CSTM
$4.05B
– –
-86,680
Closed -$1.15M
CTVA icon
736
Corteva
CTVA
$50.9B
– –
-5,289
Closed -$286K
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-9,575
Closed -$255K
EELV icon
738
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-15,269
Closed -$355K
EXC icon
739
Exelon
EXC
$46.2B
– –
-5,552
Closed -$252K
FIDU icon
740
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,578
Closed -$207K
GE icon
741
GE Aerospace
GE
$382B
– –
-6,599
Closed -$262K
GFI icon
742
Gold Fields
GFI
$36B
– –
-28,866
Closed -$263K
GIB icon
743
CGI
GIB
$15.5B
– –
-2,915
Closed -$232K
GLD icon
744
SPDR Gold Trust
GLD
$143B
– –
-1,648
Closed -$278K
GNL icon
745
Global Net Lease
GNL
$1.91B
– –
-13,461
Closed -$191K
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-14,351
Closed -$1.27M
PPLI
747
People Inc
PPLI
$2.97B
– –
-26,393
Closed -$1.64M
ICL icon
748
ICL Group
ICL
$6.89B
– –
-131,370
Closed -$1.19M
BRSL
749
Brightstar Lottery PLC
BRSL
$2.07B
– –
-16,562
Closed -$307K
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-11,560
Closed -$623K
28 29
30
31 32

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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.