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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
TBT icon
776
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-30,564
Closed -$799K
TFI icon
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,874
Closed -$224K
TGS icon
778
Transportadora de Gas del Sur
TGS
$4.22B
– –
-10,434
Closed -$53.6K
TS icon
779
Tenaris
TS
$27B
– –
-9,765
Closed -$251K
TU icon
780
Telus
TU
$15.2B
– –
-53,946
Closed -$1.2M
TWO
781
Two Harbors Investment
TWO
$1.26B
– –
-2,820
Closed -$56.2K
UIS icon
782
Unisys
UIS
$205M
– –
-10,515
Closed -$126K
VTRS icon
783
Viatris
VTRS
$18.7B
– –
-18,350
Closed -$192K
WSR
784
DELISTED
Whitestone REIT
WSR
– –
-36,448
Closed -$392K
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-19,330
Closed -$1.44M
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-18,852
Closed -$661K
XRT icon
787
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-20,712
Closed -$1.2M
YPF icon
788
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-15,458
Closed -$50.4K
ZM icon
789
Zoom
ZM
$31.1B
– –
-1,921
Closed -$207K
ABTC
790
American Bitcoin Corp
ABTC
$504M
– –
0
– -$1.79K
VRN
791
DELISTED
Veren
VRN
– –
-135,721
Closed -$966K
NBIS
792
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
22,483
-201
-0.9% –
ERF
793
DELISTED
Enerplus Corporation
ERF
– –
-81,732
Closed -$1.08M
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,801
Closed -$160K
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,529
Closed -$288K
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
– –
-258,937
Closed -$1.2M
CAJ
797
DELISTED
Canon, Inc.
CAJ
– –
-55,899
Closed -$1.27M
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,278
Closed -$221K
SNP
799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,796
Closed -$215K
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-27,370
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.