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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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.12M 0.24%
44,593
-50,887
-53% -$2.49M
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.11M 0.24%
38,252
+2,709
+8% +$153K
NEE icon
103
NextEra Energy
NEE
$179B
$2.1M 0.24%
25,166
-828
-3% -$66.9K
ABB
104
DELISTED
ABB Ltd
ABB
$2.08M 0.23%
68,149
-7,024
-9% -$204K
LPLA icon
105
LPL Financial
LPLA
$29.2B
$2.07M 0.23%
9,589
+477
+5% +$112K
GILD icon
106
Gilead Sciences
GILD
$168B
$2.07M 0.23%
24,078
+1,599
+7% +$127K
XOM icon
107
ExxonMobil
XOM
$657B
$2.06M 0.23%
18,720
-4,008
-18% -$429K
TSM icon
108
TSMC
TSM
$2.19T
$2.06M 0.23%
27,592
-15,743
-36% -$1.14M
TTE icon
109
TotalEnergies
TTE
$195B
$2.01M 0.23%
32,451
-2,336
-7% -$133K
TXN icon
110
Texas Instruments
TXN
$257B
$2.01M 0.23%
12,161
-505
-4% -$84.2K
OMC icon
111
Omnicom Group
OMC
$23.6B
$1.99M 0.22%
24,434
-3,172
-11% -$235K
RSPU icon
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.96M 0.22%
33,686
+310
+0.9% +$17.4K
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$1.95M 0.22%
12,496
-552
-4% -$79.3K
GSK icon
114
GSK
GSK
$102B
$1.95M 0.22%
55,615
-5,430
-9% -$181K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.93M 0.22%
25,965
-859
-3% -$64.4K
HRZN icon
116
Horizon Technology Finance
HRZN
$328M
$1.92M 0.22%
165,382
-17,403
-10% -$209K
MDT icon
117
Medtronic
MDT
$116B
$1.92M 0.22%
24,662
+3,256
+15% +$264K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.28B
$1.91M 0.21%
13,110
-991
-7% -$143K
CB icon
119
Chubb
CB
$134B
$1.86M 0.21%
8,446
+5,686
+206% +$1.18M
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.85M 0.21%
62,442
-3,380
-5% -$97K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.21%
55,188
-4,235
-7% -$131K
SRE icon
122
Sempra
SRE
$55.9B
$1.82M 0.21%
23,614
-1,156
-5% -$89.4K
SHOP icon
123
Shopify
SHOP
$196B
$1.8M 0.2%
51,810
-4,307
-8% -$147K
MRNA icon
124
Moderna
MRNA
$24.2B
$1.79M 0.2%
9,984
-588
-6% -$96.1K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
$1.78M 0.2%
68,902
+27,318
+66% +$715K
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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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.