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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.03M 0.23%
34,211
-11,374
-25% -$676K
LPLA icon
102
LPL Financial
LPLA
$29.2B
$1.99M 0.23%
9,112
+209
+2% +$44.5K
XOM icon
103
ExxonMobil
XOM
$657B
$1.98M 0.23%
22,728
-3,552
-14% -$324K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.28B
$1.98M 0.23%
14,101
+657
+5% +$101K
TXN icon
105
Texas Instruments
TXN
$257B
$1.96M 0.23%
12,666
-347
-3% -$58.2K
SNA icon
106
Snap-on
SNA
$21.3B
$1.96M 0.23%
9,717
+29
+0.3% +$6.25K
LULU icon
107
lululemon athletica
LULU
$14.3B
$1.95M 0.22%
6,967
+3,388
+95% +$1.05M
ABB
108
DELISTED
ABB Ltd
ABB
$1.93M 0.22%
75,173
+4,056
+6% +$114K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.22%
18,423
+926
+5% +$94.2K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.93M 0.22%
35,543
+3,832
+12% +$232K
VPU
111
Vanguard Utilities ETF
VPU
$8.44B
$1.87M 0.22%
13,143
+7,022
+115% +$1.12M
SRE icon
112
Sempra
SRE
$55.9B
$1.86M 0.21%
24,770
+1,714
+7% +$139K
HRZN icon
113
Horizon Technology Finance
HRZN
$328M
$1.83M 0.21%
182,785
-5
-0% -$62
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.8M 0.21%
26,824
-467
-2% -$35.1K
GSK icon
115
GSK
GSK
$102B
$1.8M 0.21%
61,045
+6,283
+11% +$238K
TSN icon
116
Tyson Foods
TSN
$19.9B
$1.79M 0.21%
27,191
-689
-2% -$54.5K
RSPU icon
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.78M 0.21%
33,376
-942
-3% -$56.1K
MRK icon
118
Merck
MRK
$322B
$1.78M 0.2%
20,619
-522
-2% -$46.6K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.53B
$1.77M 0.2%
37,296
-2,771
-7% -$153K
PWR icon
120
Quanta Services
PWR
$101B
$1.77M 0.2%
13,893
-572
-4% -$78.2K
UNH icon
121
UnitedHealth
UNH
$361B
$1.77M 0.2%
3,502
-448
-11% -$236K
COST icon
122
Costco
COST
$419B
$1.75M 0.2%
3,704
-58
-2% -$30.2K
OMC icon
123
Omnicom Group
OMC
$23.6B
$1.74M 0.2%
27,606
+1,964
+8% +$133K
MDT icon
124
Medtronic
MDT
$116B
$1.73M 0.2%
21,406
-1,651
-7% -$148K
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.23B
$1.73M 0.2%
26,437
+13,638
+107% +$988K
3 4
5
6 7

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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.