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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
VRSN icon
76
VeriSign
VRSN
$26B
$2.71M 0.3%
13,184
-369
-3% -$70.7K
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.7M 0.3%
11,292
-699
-6% -$172K
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$2.69M 0.3%
17,022
+6,839
+67% +$1.08M
SSUS icon
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.67M 0.3%
87,582
+16,485
+23% +$507K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.3%
53,797
+302
+0.6% +$14.8K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.64M 0.3%
77,325
-3,855
-5% -$129K
LMT icon
82
Lockheed Martin
LMT
$138B
$2.61M 0.29%
5,374
-555
-9% -$258K
KLAC icon
83
KLA
KLAC
$262B
$2.57M 0.29%
68,210
-3,560
-5% -$124K
VRSK icon
84
Verisk Analytics
VRSK
$23.6B
$2.55M 0.29%
14,443
-30
-0.2% -$5.27K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.29%
37,332
+5,554
+17% +$395K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$2.53M 0.28%
8,200
-659
-7% -$186K
CSCO icon
87
Cisco
CSCO
$475B
$2.52M 0.28%
52,810
-2,527
-5% -$115K
BBCB icon
88
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$2.5M 0.28%
56,150
-1,675
-3% -$74K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.42M 0.27%
48,258
-11,540
-19% -$578K
BKNG icon
90
Booking.com
BKNG
$160B
$2.38M 0.27%
29,550
-1,675
-5% -$127K
LQDH icon
91
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.36M 0.27%
26,109
-603
-2% -$54.4K
CSM icon
92
ProShares Large Cap Core Plus
CSM
$532M
$2.28M 0.26%
50,801
-97
-0.2% -$4.42K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.24M 0.25%
30,769
-4,321
-12% -$317K
LULU icon
94
lululemon athletica
LULU
$14.3B
$2.22M 0.25%
6,918
-49
-0.7% -$16.1K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.21M 0.25%
24,506
+8,578
+54% +$775K
IBM icon
96
IBM
IBM
$225B
$2.19M 0.25%
15,547
-3,777
-20% -$521K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.18M 0.25%
22,133
-6,592
-23% -$650K
SNA icon
98
Snap-on
SNA
$21.3B
$2.17M 0.24%
9,481
-236
-2% -$53.3K
AMZN icon
99
Amazon
AMZN
$2.94T
$2.15M 0.24%
25,636
-533
-2% -$52.7K
MRK icon
100
Merck
MRK
$322B
$2.14M 0.24%
19,325
-1,294
-6% -$132K
2 3
4
5 6

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NI
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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 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.