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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
MLKN icon
801
MillerKnoll
MLKN
$1.62B
– –
-7,080
Closed -$245K
MMI icon
802
Marcus & Millichap
MMI
$1.18B
– –
-9,842
Closed -$518K
MSI icon
803
Motorola Solutions
MSI
$77.3B
– –
-842
Closed -$204K
MTLS
804
Materialise
MTLS
$398M
– –
-11,367
Closed -$220K
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,680
Closed -$283K
NET icon
806
Cloudflare
NET
$109B
– –
-2,860
Closed -$342K
NUGT icon
807
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-7,421
Closed -$526K
NVO
808
Novo Nordisk
NVO
$207B
– –
-4,890
Closed -$272K
OC icon
809
Owens Corning
OC
$12.6B
– –
-2,297
Closed -$210K
OLED icon
810
Universal Display
OLED
$4.32B
– –
-2,123
Closed -$354K
OMCL icon
811
Omnicell
OMCL
$1.68B
– –
-3,076
Closed -$398K
OPCH icon
812
Option Care Health
OPCH
$3.61B
– –
-7,415
Closed -$212K
OSUR icon
813
OraSure Technologies
OSUR
$268M
– –
-22,629
Closed -$153K
OUT icon
814
Outfront Media
OUT
$5.27B
– –
-15,555
Closed -$435K
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,270
Closed -$255K
PEGA icon
816
Pegasystems
PEGA
$5.44B
– –
-7,802
Closed -$315K
PGNY icon
817
Progyny
PGNY
$2.04B
– –
-7,617
Closed -$391K
PHG icon
818
Philips
PHG
$26.4B
– –
-12,106
Closed -$305K
PI icon
819
Impinj
PI
$5.32B
– –
-3,239
Closed -$206K
PPL
820
PPL Corp
PPL
$26.5B
– –
-16,253
Closed -$464K
QAI icon
821
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,452
Closed -$230K
ROM icon
822
ProShares Ultra Technology
ROM
$1.27B
– –
-12,033
Closed -$602K
RUN icon
823
Sunrun
RUN
$2.42B
– –
-7,933
Closed -$241K
RVTY icon
824
Revvity
RVTY
$12.9B
– –
-1,450
Closed -$253K
SHOO icon
825
Steven Madden
SHOO
$3.53B
– –
-5,955
Closed -$230K
31 32
33
34 35

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.