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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
ROK icon
751
Rockwell Automation
ROK
$49.7B
– –
-624
Closed -$206K
SCHW
752
Charles Schwab
SCHW
$187B
– –
-7,608
Closed -$431K
SEDG icon
753
SolarEdge
SEDG
$2B
– –
-1,322
Closed -$356K
SEM
754
DELISTED
Select Medical
SEM
– –
-14,295
Closed -$245K
SJNK icon
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-52,650
Closed -$1.3M
SNN icon
756
Smith & Nephew
SNN
$12.4B
– –
-9,015
Closed -$291K
SOXL icon
757
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
– –
-10,905
Closed -$271K
SPHY icon
758
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-69,184
Closed -$1.58M
SQM icon
759
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-13,696
Closed -$995K
STNE icon
760
StoneCo
STNE
$2.4B
– –
-69,741
Closed -$888K
SUPV
761
Grupo Supervielle
SUPV
$734M
– –
-11,681
Closed -$36.3K
TV icon
762
Televisa
TV
$1.48B
– –
-10,061
Closed -$51.6K
VET icon
763
Vermilion Energy
VET
$1.73B
– –
-11,134
Closed -$139K
WFC icon
764
Wells Fargo
WFC
$267B
– –
-8,838
Closed -$377K
XBI icon
765
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-16,316
Closed -$1.36M
XOP icon
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-2,434
Closed -$314K
ZION icon
767
Zions Bancorporation
ZION
$10.4B
– –
-12,562
Closed -$337K
ZYXI
768
DELISTED
Zynex
ZYXI
– –
-13,055
Closed -$125K
ORGS
769
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,253
Closed -$17.4K
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-758
Closed -$216K
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,811
Closed -$2.03M
FSR
772
DELISTED
Fisker Inc.
FSR
– –
-22,434
Closed -$127K
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,514
Closed -$238K
IBDO
774
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,813
Closed -$223K
PTRA
775
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-24,978
Closed -$30K
27 28 29 30
31

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NI
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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 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.