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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
ZTS icon
801
Zoetis
ZTS
$31.1B
– –
-1,377
Closed -$204K
UCB
802
United Community Banks
UCB
$4.36B
– –
-7,168
Closed -$237K
NBIS
803
Nebius Group N.V.
NBIS
$49.1B
– –
-22,483
Closed –
SWN
804
DELISTED
Southwestern Energy Company
SWN
– –
-14,826
Closed -$90.7K
SWAV
805
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-731
Closed -$203K
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,427
Closed -$341K
BSJN
807
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,854
Closed -$225K
LSI
808
DELISTED
Life Storage, Inc.
LSI
– –
-4,538
Closed -$503K
TA
809
DELISTED
TravelCenters of America LLC
TA
– –
-3,917
Closed -$211K
IBA
810
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-27,141
Closed -$1.25M
ASAP
811
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-539
Closed -$1.57K
BSJM
812
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,684
Closed -$235K
SWCH
813
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,394
Closed -$215K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
– –
-6,707
Closed -$294K
CHNG
815
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,130
Closed -$306K
BSCM
816
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-27,179
Closed -$576K
IBMM
817
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,471
Closed -$242K
BKSC
818
DELISTED
Bank of South Carolina
BKSC
– –
-91,336
Closed -$1.49M
IBDN
819
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-17,367
Closed -$435K
SVA
820
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-17,029
Closed –
GAZ
821
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-8,490
Closed -$296K
29 30 31 32
33

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HCM
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KLWA
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SPM
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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.