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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
TSLA icon
101
Tesla
TSLA
$1.31T
$2.27M 0.24%
10,131
-2,121
-17% -$579K
XOM icon
102
ExxonMobil
XOM
$657B
$2.25M 0.24%
26,280
+2,511
+11% +$226K
RSPG icon
103
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.2M 0.23%
35,725
-2,931
-8% -$205K
ESLT icon
104
Elbit Systems
ESLT
$35.9B
$2.16M 0.23%
9,413
+1,710
+22% +$358K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.56B
$2.14M 0.23%
40,067
-5,592
-12% -$329K
BEPC icon
106
Brookfield Renewable
BEPC
$6.42B
$2.12M 0.23%
59,607
-28,604
-32% -$1.06M
HRZN icon
107
Horizon Technology Finance
HRZN
$327M
$2.11M 0.23%
182,790
-9,305
-5% -$117K
MDT icon
108
Medtronic
MDT
$116B
$2.07M 0.22%
23,057
-798
-3% -$80.9K
FMC icon
109
FMC
FMC
$1.31B
$2.05M 0.22%
+19,138
New +$2.34M
CHKP icon
110
Check Point Software Technologies
CHKP
$13B
$2.04M 0.22%
16,791
-7,327
-30% -$941K
APD icon
111
Air Products & Chemicals
APD
$68.7B
$2.04M 0.22%
8,486
+1,065
+14% +$259K
UNH icon
112
UnitedHealth
UNH
$367B
$2.03M 0.22%
3,950
+756
+24% +$380K
BKNG icon
113
Booking.com
BKNG
$161B
$2.02M 0.22%
28,850
-4,675
-14% -$399K
NEE icon
114
NextEra Energy
NEE
$179B
$2M 0.21%
25,826
+125
+0.5% +$9.52K
TXN icon
115
Texas Instruments
TXN
$256B
$2M 0.21%
13,013
+784
+6% +$132K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.98M 0.21%
27,291
-2,751
-9% -$215K
SONY icon
117
Sony
SONY
$139B
$1.96M 0.21%
119,900
-89,080
-43% -$1.58M
RSPU icon
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.96M 0.21%
34,318
-3,338
-9% -$198K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.95M 0.21%
67,767
+991
+1% +$31.4K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.38B
$1.95M 0.21%
13,444
+1,317
+11% +$223K
MRK icon
121
Merck
MRK
$323B
$1.93M 0.21%
21,141
-3,164
-13% -$280K
SNA icon
122
Snap-on
SNA
$21.4B
$1.91M 0.2%
9,688
+1,520
+19% +$324K
ABB
123
DELISTED
ABB Ltd
ABB
$1.9M 0.2%
71,117
-3,966
-5% -$118K
JKS
124
JinkoSolar
JKS
$869M
$1.87M 0.2%
26,998
+21,289
+373% +$1.19M
SIMO icon
125
Silicon Motion
SIMO
$7.68B
$1.84M 0.2%
21,996
+3,702
+20% +$312K
3 4
5
6 7

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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 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.