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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
JKS
751
JinkoSolar
JKS
$873M
– –
-4,423
Closed -$245K
JLL icon
752
Jones Lang LaSalle
JLL
$16.7B
– –
-2,664
Closed -$402K
LAD icon
753
Lithia Motors
LAD
$8.32B
– –
-975
Closed -$209K
LTC
754
LTC Properties
LTC
$2.05B
– –
-9,708
Closed -$364K
MDB icon
755
MongoDB
MDB
$35.3B
– –
-2,134
Closed -$424K
MGIC
756
DELISTED
Magic Software Enterprises
MGIC
– –
-14,903
Closed -$232K
MO icon
757
Altria Group
MO
$109B
– –
-6,197
Closed -$250K
CALY
758
Callaway Golf Company
CALY
$3.01B
– –
-15,187
Closed -$292K
MTCH icon
759
Match Group
MTCH
$8.45B
– –
-29,153
Closed -$1.39M
MTD icon
760
Mettler-Toledo International
MTD
$28.8B
– –
-191
Closed -$208K
MUB icon
761
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,538
Closed -$260K
NMRK icon
762
Newmark Group
NMRK
$2.62B
– –
-15,560
Closed -$125K
NTLA icon
763
Intellia Therapeutics
NTLA
$1.68B
– –
-4,345
Closed -$243K
NTR icon
764
Nutrien
NTR
$32.1B
– –
-13,179
Closed -$1.1M
NVMI
765
Nova
NVMI
$12.6B
– –
-13,215
Closed -$1.13M
OMAB icon
766
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-23,320
Closed -$1.17M
OPK icon
767
Opko Health
OPK
$1.04B
– –
-10,283
Closed -$19.4K
PGX icon
768
Invesco Preferred ETF
PGX
$3.76B
– –
-76,436
Closed -$908K
PIE icon
769
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-41,280
Closed -$677K
PNC icon
770
PNC Financial Services
PNC
$101B
– –
-1,380
Closed -$206K
POWI icon
771
Power Integrations
POWI
$3.54B
– –
-5,370
Closed -$345K
PREF icon
772
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-52,961
Closed -$889K
QQQ icon
773
Invesco QQQ Trust
QQQ
$478B
– –
-944
Closed -$252K
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,247
Closed -$234K
RHI icon
775
Robert Half
RHI
$4.31B
– –
-7,169
Closed -$548K
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 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.