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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
SHOP icon
826
Shopify
SHOP
$196B
– –
-15,530
Closed -$1.05M
SNAP icon
827
Snap
SNAP
$9.32B
– –
-6,162
Closed -$222K
SPFF icon
828
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-12,628
Closed -$141K
SPSC icon
829
SPS Commerce
SPSC
$2.7B
– –
-1,650
Closed -$216K
SSRM icon
830
SSR Mining
SSRM
$6.52B
– –
-17,332
Closed -$377K
SUPN icon
831
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-6,198
Closed -$200K
TDOC icon
832
Teladoc Health
TDOC
$1.24B
– –
-3,780
Closed -$273K
TEAM icon
833
Atlassian
TEAM
$39.1B
– –
-1,122
Closed -$330K
TEL icon
834
TE Connectivity
TEL
$63.3B
– –
-1,682
Closed -$220K
TMUS icon
835
T-Mobile US
TMUS
$192B
– –
-1,714
Closed -$220K
TPIC
836
DELISTED
TPI Composites
TPIC
– –
-20,248
Closed -$285K
TWST icon
837
Twist Bioscience
TWST
$7.72B
– –
-4,611
Closed -$228K
TX icon
838
Ternium
TX
$10.7B
– –
-6,148
Closed -$281K
UDR icon
839
UDR
UDR
$12B
– –
-8,695
Closed -$499K
FLZH
840
Flash Sports & Media Holdings
FLZH
$71.2M
– –
-404
Closed -$109K
UVV icon
841
Universal Corp
UVV
$1.15B
– –
-3,929
Closed -$228K
VRTS icon
842
Virtus Investment Partners
VRTS
$1.11B
– –
-1,059
Closed -$254K
WAB icon
843
Wabtec
WAB
$50.3B
– –
-3,029
Closed -$291K
WING icon
844
Wingstop
WING
$3.03B
– –
-1,960
Closed -$230K
WTS icon
845
Watts Water Technologies
WTS
$12.8B
– –
-1,449
Closed -$202K
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,309
Closed -$625K
XLI icon
847
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,294
Closed -$648K
XLK icon
848
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,970
Closed -$1.03M
XLRE icon
849
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-13,150
Closed -$635K
XLY icon
850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,394
Closed -$314K
31 32 33
34
35

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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 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.