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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.29M 0.28%
77,802
+10,548
+16% +$340K
XOM icon
77
ExxonMobil
XOM
$657B
$2.29M 0.28%
19,494
-7,314
-27% -$802K
LLY icon
78
Eli Lilly
LLY
$1.08T
$2.28M 0.28%
4,248
+837
+25% +$431K
CVX icon
79
Chevron
CVX
$386B
$2.26M 0.28%
13,385
-2,606
-16% -$421K
MSCI icon
80
MSCI
MSCI
$40.8B
$2.24M 0.27%
4,370
-3,551
-45% -$1.87M
MDT icon
81
Medtronic
MDT
$116B
$2.2M 0.27%
28,120
-5,980
-18% -$501K
AMGN icon
82
Amgen
AMGN
$224B
$2.18M 0.27%
8,109
+619
+8% +$154K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$2.17M 0.27%
63,349
-4,269
-6% -$165K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.17M 0.27%
+77,100
New +$2.25M
MRK icon
85
Merck
MRK
$322B
$2.14M 0.26%
20,796
+8,170
+65% +$881K
NVO
86
Novo Nordisk
NVO
$207B
$2.13M 0.26%
+23,451
New +$2.07M
SWAN icon
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.13M 0.26%
89,092
+335
+0.4% +$8.48K
CSM icon
88
ProShares Large Cap Core Plus
CSM
$532M
$2.06M 0.25%
42,151
-3,949
-9% -$202K
SH icon
89
ProShares Short S&P500
SH
$846M
$2.05M 0.25%
35,451
+24,146
+214% +$1.35M
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.04M 0.25%
41,800
+23
+0.1% +$1.13K
AMAT icon
91
Applied Materials
AMAT
$417B
$2.03M 0.25%
14,688
+1,398
+11% +$200K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.25%
75,888
-50,322
-40% -$1.3M
PEP icon
93
PepsiCo
PEP
$189B
$2M 0.25%
11,828
-123
-1% -$22.3K
EOG icon
94
EOG Resources
EOG
$75.2B
$2M 0.24%
15,780
-3,148
-17% -$401K
SYK icon
95
Stryker
SYK
$134B
$2M 0.24%
7,312
-3,364
-32% -$965K
TSLA icon
96
Tesla
TSLA
$1.31T
$1.99M 0.24%
7,943
+2,754
+53% +$707K
SNA icon
97
Snap-on
SNA
$21.3B
$1.96M 0.24%
7,667
-1,387
-15% -$375K
COST icon
98
Costco
COST
$419B
$1.95M 0.24%
3,454
+66
+2% +$36.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.91M 0.23%
42,326
+9,636
+29% +$422K
TSM icon
100
TSMC
TSM
$2.19T
$1.91M 0.23%
21,952
-1,843
-8% -$174K
2 3
4
5 6

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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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Freedom Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.