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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
726
Mizuho Financial
MFG
$132B
– –
-13,429
Closed -$41.2K
MPT
727
Medical Properties Trust
MPT
$2.41B
– –
-21,325
Closed -$197K
MRVL icon
728
Marvell Technology
MRVL
$199B
– –
-3,567
Closed -$213K
MS icon
729
Morgan Stanley
MS
$343B
– –
-3,158
Closed -$270K
MTD icon
730
Mettler-Toledo International
MTD
$28.7B
– –
-215
Closed -$282K
MTB icon
731
M&T Bank
MTB
$36.5B
– –
-2,869
Closed -$355K
MUB icon
732
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,500
Closed -$267K
NFRA icon
733
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-8,762
Closed -$459K
NICE icon
734
Nice
NICE
$5.8B
– –
-5,123
Closed -$1.06M
NTES icon
735
NetEase
NTES
$79.5B
– –
-10,034
Closed -$970K
NVEE
736
DELISTED
NV5 Global
NVEE
– –
-15,656
Closed -$434K
OKTA icon
737
Okta
OKTA
$26B
– –
-4,935
Closed -$342K
OSUR icon
738
OraSure Technologies
OSUR
$259M
– –
-22,890
Closed -$115K
OTEX icon
739
Open Text
OTEX
$5.71B
– –
-22,513
Closed -$935K
PAYC icon
740
Paycom
PAYC
$9.37B
– –
-2,529
Closed -$813K
PCY icon
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-47,014
Closed -$916K
PTMC icon
742
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-7,150
Closed -$236K
QQQM icon
743
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-19,228
Closed -$2.92M
QSR icon
744
Restaurant Brands International
QSR
$26B
– –
-12,507
Closed -$970K
QUAL icon
745
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,919
Closed -$259K
RF icon
746
Regions Financial
RF
$27B
– –
-21,877
Closed -$390K
RGEN icon
747
Repligen
RGEN
$9.39B
– –
-4,083
Closed -$578K
RIG icon
748
Transocean
RIG
$6.38B
– –
-34,810
Closed -$244K
RIO icon
749
Rio Tinto
RIO
$165B
– –
-15,576
Closed -$994K
RJF icon
750
Raymond James Financial
RJF
$34.7B
– –
-6,308
Closed -$655K
27 28 29
30
31

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.