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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
XYL icon
851
Xylem
XYL
$28.8B
– –
-4,563
Closed -$389K
ZBRA icon
852
Zebra Technologies
ZBRA
$18.1B
– –
-671
Closed -$278K
UCB
853
United Community Banks
UCB
$4.36B
– –
-7,097
Closed -$247K
NBIS
854
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
22,684
-393
-2% –
XYZ
855
Block Inc
XYZ
$47.5B
– –
-4,002
Closed -$543K
AGR
856
DELISTED
Avangrid, Inc.
AGR
– –
-25,955
Closed -$1.21M
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,158
Closed -$820K
SPLK
858
DELISTED
Splunk Inc
SPLK
– –
-2,883
Closed -$428K
HCDI
859
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-771
Closed -$35K
RTL
860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,059
Closed -$80K
AZRE
861
DELISTED
Azure Power Global Limited
AZRE
– –
-14,213
Closed -$237K
LOTZ
862
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-33,043
Closed -$45K
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,452
Closed -$208K
PBCT
864
DELISTED
People's United Financial Inc
PBCT
– –
-27,271
Closed -$545K
SVA
865
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17,052
-168
-1% –
INTZ
866
DELISTED
INTRUSION INC NEW
INTZ
– –
-18,811
Closed -$47K
31 32 33 34
35

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HCM
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KLWA
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SPM
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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.