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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
DQ
726
Daqo New Energy
DQ
$984M
– –
-21,671
Closed -$1.15M
DRRX
727
DELISTED
DURECT Corp
DRRX
– –
-6,404
Closed -$37K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,549
Closed -$349K
EQNR icon
729
Equinor
EQNR
$97.2B
– –
-35,704
Closed -$1.18M
ETN icon
730
Eaton
ETN
$178B
– –
-2,026
Closed -$270K
EW icon
731
Edwards Lifesciences
EW
$54B
– –
-2,494
Closed -$206K
EXR icon
732
Extra Space Storage
EXR
$31B
– –
-2,229
Closed -$385K
FLOT icon
733
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-159,074
Closed -$8M
FPI
734
Farmland Partners
FPI
$425M
– –
-26,983
Closed -$342K
FSTA icon
735
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-13,510
Closed -$542K
FUTY icon
736
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-9,325
Closed -$394K
G icon
737
Genpact
G
$5.71B
– –
-26,253
Closed -$1.15M
GBIL icon
738
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-106,414
Closed -$10.6M
GEO icon
739
The GEO Group
GEO
$4.18B
– –
-47,524
Closed -$366K
GLNG icon
740
Golar LNG
GLNG
$5.17B
– –
-47,732
Closed -$1.19M
GNW icon
741
Genworth Financial
GNW
$3.7B
– –
-12,828
Closed -$44.9K
HEI icon
742
HEICO Corp
HEI
$51.3B
– –
-4,986
Closed -$718K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$37B
– –
-2,529
Closed -$290K
HON icon
744
Honeywell
HON
$72.9B
– –
-1,421
Closed -$224K
HPE icon
745
Hewlett Packard
HPE
$72B
– –
-11,330
Closed -$136K
IBMN
746
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,107
Closed -$236K
IBMO icon
747
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-9,460
Closed -$233K
IBMP icon
748
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-9,425
Closed -$230K
IDLV icon
749
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-13,847
Closed -$341K
IMO icon
750
Imperial Oil
IMO
$62.7B
– –
-28,784
Closed -$1.25M
28 29
30
31 32

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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 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.