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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
SAN icon
776
Banco Santander
SAN
$210B
– –
-10,452
Closed -$24.2K
SB icon
777
Safe Bulkers
SB
$746M
– –
-47,027
Closed -$116K
SCHG icon
778
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-30,824
Closed -$430K
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-8,850
Closed -$512K
SPSC icon
780
SPS Commerce
SPSC
$2.7B
– –
-1,633
Closed -$203K
SVC
781
Service Properties Trust
SVC
$1.05B
– –
-22,544
Closed -$585K
THC icon
782
Tenet Healthcare
THC
$20.9B
– –
-14,210
Closed -$733K
TNET icon
783
TriNet
TNET
$3.06B
– –
-9,166
Closed -$653K
TOL icon
784
Toll Brothers
TOL
$14.3B
– –
-9,046
Closed -$380K
TRI icon
785
Thomson Reuters
TRI
$45.4B
– –
-10,732
Closed -$1.16M
TROW icon
786
T. Rowe Price
TROW
$24.3B
– –
-4,100
Closed -$431K
UBX
787
DELISTED
Unity Biotechnology
UBX
– –
-1,692
Closed -$6.68K
VEON icon
788
VEON
VEON
$3.92B
– –
-1,334
Closed -$10.7K
VGSH icon
789
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,426
Closed -$371K
VICR icon
790
Vicor
VICR
$9.72B
– –
-3,825
Closed -$226K
VNLA icon
791
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,263
Closed -$207K
VTV icon
792
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,024
Closed -$497K
WCN
793
Waste Connections
WCN
$42B
– –
-8,508
Closed -$1.15M
WNS
794
DELISTED
WNS Holdings
WNS
– –
-14,394
Closed -$1.18M
WPC icon
795
W.P. Carey
WPC
$15.9B
– –
-4,857
Closed -$332K
WSM icon
796
Williams-Sonoma
WSM
$29.5B
– –
-3,488
Closed -$206K
WTMF icon
797
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-6,686
Closed -$230K
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-12,636
Closed -$455K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,834
Closed -$456K
ZS icon
800
Zscaler
ZS
$28.9B
– –
-5,918
Closed -$973K
29 30 31
32
33

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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 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.