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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
-3.84%
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
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$2.7M 0.31%
61,771
-1,530
-2% -$74.3K
TSLA icon
77
Tesla
TSLA
$1.31T
$2.66M 0.31%
10,017
-114
-1% -$31.8K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.62M 0.3%
104,903
-13,228
-11% -$347K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.3%
53,495
-3,493
-6% -$179K
BBCB icon
80
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$2.51M 0.29%
57,825
-3,793
-6% -$175K
CARR icon
81
Carrier Global
CARR
$52.4B
$2.5M 0.29%
70,315
+4,314
+7% +$170K
RSPS icon
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.5M 0.29%
81,180
-3,285
-4% -$110K
VRSK icon
83
Verisk Analytics
VRSK
$23.6B
$2.47M 0.28%
14,473
-323
-2% -$60.4K
CVX icon
84
Chevron
CVX
$386B
$2.44M 0.28%
16,961
-504
-3% -$76.9K
FMC icon
85
FMC
FMC
$1.3B
$2.43M 0.28%
22,960
+3,822
+20% +$413K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$2.4M 0.28%
31,778
+4,573
+17% +$426K
LQDH icon
87
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.37M 0.27%
26,712
-1,803
-6% -$164K
VRSN icon
88
VeriSign
VRSN
$26B
$2.35M 0.27%
13,553
-87
-0.6% -$16.1K
IBM icon
89
IBM
IBM
$225B
$2.3M 0.26%
19,324
-2,830
-13% -$371K
LMT icon
90
Lockheed Martin
LMT
$138B
$2.29M 0.26%
5,929
-169
-3% -$70.6K
ASML icon
91
ASML
ASML
$691B
$2.27M 0.26%
5,466
-210
-4% -$105K
CSCO icon
92
Cisco
CSCO
$475B
$2.21M 0.26%
55,337
-112
-0.2% -$4.97K
KLAC icon
93
KLA
KLAC
$262B
$2.17M 0.25%
71,770
-2,070
-3% -$71.7K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$532M
$2.15M 0.25%
50,898
-2,277
-4% -$107K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$668M
$2.14M 0.25%
142,499
-16,371
-10% -$259K
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.14M 0.25%
35,090
-635
-2% -$41K
APD icon
97
Air Products & Chemicals
APD
$68.9B
$2.06M 0.24%
8,859
+373
+4% +$92.3K
SSUS icon
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.06M 0.24%
71,097
-3,523
-5% -$112K
BKNG icon
99
Booking.com
BKNG
$160B
$2.05M 0.24%
31,225
+2,375
+8% +$178K
NEE icon
100
NextEra Energy
NEE
$179B
$2.04M 0.24%
25,994
+168
+0.7% +$14.3K
2 3
4
5 6

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.