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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
CNI icon
751
Canadian National Railway
CNI
$76.4B
– –
-2,240
Closed -$300K
CRTO icon
752
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-19,225
Closed -$524K
CWT icon
753
California Water Service
CWT
$3.09B
– –
-4,770
Closed -$283K
DAVA icon
754
Endava
DAVA
$160M
– –
-5,682
Closed -$756K
DECK icon
755
Deckers Outdoor
DECK
$12.8B
– –
-4,920
Closed -$224K
DIOD icon
756
Diodes
DIOD
$4.75B
– –
-2,873
Closed -$250K
DOC icon
757
Healthpeak Properties
DOC
$14.1B
– –
-7,116
Closed -$244K
DVA icon
758
DaVita
DVA
$11.4B
– –
-1,858
Closed -$210K
DY icon
759
Dycom Industries
DY
$12.1B
– –
-2,398
Closed -$228K
EBS icon
760
Emergent Biosolutions
EBS
$228M
– –
-5,261
Closed -$216K
EGP icon
761
EastGroup Properties
EGP
$10.8B
– –
-1,101
Closed -$224K
EMLC icon
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-52,889
Closed -$1.43M
ESS icon
763
Essex Property Trust
ESS
$18.2B
– –
-1,240
Closed -$429K
ETSY icon
764
Etsy
ETSY
$7.29B
– –
-3,263
Closed -$405K
EVTC icon
765
Evertec
EVTC
$1.76B
– –
-5,317
Closed -$218K
FBRT
766
Franklin BSP Realty Trust
FBRT
$660M
– –
-16,696
Closed -$233K
FICO icon
767
Fair Isaac
FICO
$22.4B
– –
-521
Closed -$243K
FITB
768
Fifth Third Bancorp
FITB
$52.2B
– –
-11,230
Closed -$483K
FL
769
DELISTED
Foot Locker
FL
– –
-21,088
Closed -$625K
FR icon
770
First Industrial Realty Trust
FR
$8.35B
– –
-7,052
Closed -$437K
FSLR icon
771
First Solar
FSLR
$25.9B
– –
-8,388
Closed -$702K
GGB icon
772
Gerdau
GGB
$9.21B
– –
-16,536
Closed -$84K
GILT icon
773
Gilat Satellite Networks
GILT
$846M
– –
-13,925
Closed -$123K
GLNG icon
774
Golar LNG
GLNG
$5.17B
– –
-10,470
Closed -$259K
GNPX icon
775
Genprex
GNPX
$2.26M
– –
0
– -$23K
29 30
31
32 33

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.