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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
INCY icon
751
Incyte
INCY
$24.5B
– –
-5,503
Closed -$418K
INVA icon
752
Innoviva
INVA
$1.52B
– –
-12,782
Closed -$189K
KMX icon
753
CarMax
KMX
$8.21B
– –
-2,401
Closed -$217K
LIVN icon
754
LivaNova
LIVN
$4.45B
– –
-3,682
Closed -$230K
LNTH icon
755
Lantheus
LNTH
$6.58B
– –
-3,117
Closed -$206K
M icon
756
Macy's
M
$6.26B
– –
-17,402
Closed -$319K
MMM icon
757
3M
MMM
$94.4B
– –
-2,750
Closed -$298K
MRCY icon
758
Mercury Systems
MRCY
$6.56B
– –
-3,581
Closed -$230K
NLY icon
759
Annaly Capital Management
NLY
$17.6B
– –
-5,487
Closed -$130K
NOC icon
760
Northrop Grumman
NOC
$81.5B
– –
-438
Closed -$210K
NVT icon
761
nVent Electric
NVT
$27.7B
– –
-39,856
Closed -$1.25M
OHI icon
762
Omega Healthcare
OHI
$13.9B
– –
-18,683
Closed -$527K
PAC icon
763
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-10,759
Closed -$1.5M
PDBC icon
764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-268,650
Closed -$4.85M
PIZ icon
765
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
– –
-25,959
Closed -$717K
PLCE icon
766
Children's Place
PLCE
$55.4M
– –
-6,977
Closed -$272K
PLUR icon
767
Pluri
PLUR
$18.1M
– –
-1,802
Closed -$17.7K
PNW icon
768
Pinnacle West Capital
PNW
$12.2B
– –
-3,374
Closed -$247K
RYN icon
769
Rayonier
RYN
$6.45B
– –
-11,559
Closed -$392K
SAP icon
770
SAP
SAP
$235B
– –
-13,932
Closed -$1.26M
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.16B
– –
-30,613
Closed -$428K
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$166B
– –
-12,078
Closed -$71.3K
SSL icon
773
Sasol
SSL
$7.35B
– –
-51,619
Closed -$1.19M
SYNA icon
774
Synaptics
SYNA
$4.25B
– –
-2,204
Closed -$260K
TAC icon
775
TransAlta
TAC
$3.93B
– –
-112,388
Closed -$1.28M
29 30
31
32 33

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HCM
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KLWA
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SPM
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LSC
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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.