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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
EOG icon
76
EOG Resources
EOG
$75B
$2.9M 0.31%
26,256
+2,940
+13% +$365K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.89M 0.31%
68,518
-3,392
-5% -$146K
BBCB icon
78
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$2.84M 0.3%
61,618
-48,509
-44% -$2.29M
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.8M 0.3%
84,465
-9,220
-10% -$314K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.71M 0.29%
45,585
+28,955
+174% +$1.72M
ASML icon
81
ASML
ASML
$690B
$2.7M 0.29%
5,676
-238
-4% -$133K
COP icon
82
ConocoPhillips
COP
$151B
$2.64M 0.28%
29,437
+2,571
+10% +$265K
LMT icon
83
Lockheed Martin
LMT
$137B
$2.62M 0.28%
6,098
+1,227
+25% +$539K
AMZN icon
84
Amazon
AMZN
$2.94T
$2.59M 0.28%
24,356
+1,636
+7% +$205K
LQDH icon
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.57M 0.27%
+28,515
New +$2.61M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
$2.56M 0.27%
21,775
+9,477
+77% +$1.12M
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$2.56M 0.27%
14,796
-6,102
-29% -$1.14M
ADM icon
88
Archer Daniels Midland
ADM
$38.5B
$2.54M 0.27%
32,686
+12,113
+59% +$1.06M
CVX icon
89
Chevron
CVX
$387B
$2.53M 0.27%
17,465
+3,197
+22% +$528K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.2B
$2.51M 0.27%
21,537
+16,524
+330% +$2.23M
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$2.49M 0.27%
27,205
-8,695
-24% -$864K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$667M
$2.47M 0.26%
158,870
+7,412
+5% +$116K
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.46M 0.26%
11,716
+1,475
+14% +$323K
TSN icon
94
Tyson Foods
TSN
$19.8B
$2.4M 0.26%
27,880
+5,263
+23% +$472K
CSM icon
95
ProShares Large Cap Core Plus
CSM
$534M
$2.37M 0.25%
53,175
-6,555
-11% -$322K
CSCO icon
96
Cisco
CSCO
$477B
$2.36M 0.25%
55,449
+4,313
+8% +$206K
KLAC icon
97
KLA
KLAC
$261B
$2.36M 0.25%
73,840
+7,210
+11% +$242K
CARR icon
98
Carrier Global
CARR
$52.2B
$2.35M 0.25%
66,001
-12,351
-16% -$485K
SSUS icon
99
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.33M 0.25%
74,620
-5,925
-7% -$194K
VRSN icon
100
VeriSign
VRSN
$26.5B
$2.28M 0.24%
13,640
-606
-4% -$111K
2 3
4
5 6

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HCM
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KLWA
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SPM
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LSC
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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.