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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
GWW icon
776
W.W. Grainger
GWW
$61.3B
– –
-479
Closed -$247K
HAIN icon
777
Hain Celestial
HAIN
$48.8M
– –
-8,145
Closed -$280K
HGTY icon
778
Hagerty
HGTY
$1.3B
– –
-13,775
Closed -$149K
HII icon
779
Huntington Ingalls Industries
HII
$12.9B
– –
-1,415
Closed -$282K
HIVE
780
HIVE Digital Technologies
HIVE
$725M
– –
-31,401
Closed -$334K
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
– –
-28,014
Closed -$439K
HTBK
782
DELISTED
Heritage Commerce
HTBK
– –
-10,202
Closed -$115K
IDLV icon
783
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-28,125
Closed -$876K
INFY icon
784
Infosys
INFY
$51B
– –
-17,841
Closed -$444K
INVH icon
785
Invitation Homes
INVH
$17.7B
– –
-10,341
Closed -$416K
IQV icon
786
IQVIA
IQV
$40.1B
– –
-881
Closed -$204K
IRT icon
787
Independence Realty Trust
IRT
$3.93B
– –
-17,769
Closed -$470K
IYR icon
788
iShares US Real Estate ETF
IYR
$4.48B
– –
-14,905
Closed -$1.61M
KBH icon
789
KB Home
KBH
$3.54B
– –
-6,203
Closed -$201K
KLIC icon
790
Kulicke & Soffa
KLIC
$4.76B
– –
-9,170
Closed -$514K
KW
791
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,835
Closed -$459K
LVO icon
792
LiveOne
LVO
$62.8M
– –
-1,502
Closed -$12K
LXP icon
793
LXP Industrial Trust
LXP
$3.58B
– –
-5,873
Closed -$461K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,202
Closed -$671K
MASI
795
DELISTED
Masimo
MASI
– –
-2,889
Closed -$420K
MAXN
796
DELISTED
Maxeon Solar Technologies
MAXN
– –
-281
Closed -$406K
MD icon
797
Pediatrix Medical
MD
$2.12B
– –
-9,414
Closed -$221K
MEOH icon
798
Methanex
MEOH
$4.2B
– –
-7,423
Closed -$405K
MFG icon
799
Mizuho Financial
MFG
$127B
– –
-121,182
Closed -$311K
MKSI icon
800
MKS Inc
MKSI
$19.9B
– –
-2,811
Closed -$422K
30 31
32
33 34

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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 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.