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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.22%
5,163
-4,657
-47% -$1.65M
ROP icon
102
Roper Technologies
ROP
$39.5B
$1.8M 0.22%
3,727
-2,176
-37% -$1.07M
JPM icon
103
JPMorgan Chase
JPM
$962B
$1.8M 0.22%
12,427
-2,680
-18% -$402K
UPS icon
104
United Parcel Service
UPS
$88.8B
$1.79M 0.22%
11,470
-1,417
-11% -$245K
CMCSA icon
105
Comcast
CMCSA
$91B
$1.76M 0.22%
39,773
-3,161
-7% -$141K
APD icon
106
Air Products & Chemicals
APD
$68.9B
$1.75M 0.21%
6,162
-1,125
-15% -$330K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.74M 0.21%
24,105
-644
-3% -$49.8K
SSFI icon
108
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.72M 0.21%
82,980
+72,383
+683% +$1.55M
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.71M 0.21%
55,203
-6,684
-11% -$216K
INTC icon
110
Intel
INTC
$493B
$1.71M 0.21%
47,983
-7,398
-13% -$258K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.53B
$1.68M 0.21%
35,653
-1,922
-5% -$98.4K
LPLA icon
112
LPL Financial
LPLA
$29.2B
$1.67M 0.2%
7,038
-960
-12% -$223K
AXP icon
113
American Express
AXP
$230B
$1.66M 0.2%
11,147
-6,843
-38% -$1.12M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.2%
20,080
-625
-3% -$53.3K
LULU icon
115
lululemon athletica
LULU
$14.3B
$1.65M 0.2%
4,282
+1,387
+48% +$530K
TTE icon
116
TotalEnergies
TTE
$195B
$1.63M 0.2%
24,771
+9,127
+58% +$564K
ADBE icon
117
Adobe
ADBE
$105B
$1.61M 0.2%
3,166
+341
+12% +$179K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.6M 0.2%
+48,230
New +$1.66M
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.56M 0.19%
104,108
+6,139
+6% +$89.9K
PPG icon
120
PPG Industries
PPG
$25.8B
$1.51M 0.19%
11,650
+391
+3% +$54.9K
LIN icon
121
Linde
LIN
$226B
$1.51M 0.18%
4,052
-801
-17% -$305K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.51M 0.18%
35,923
-708
-2% -$29.6K
PFE icon
123
Pfizer
PFE
$152B
$1.5M 0.18%
45,108
-3,265
-7% -$115K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.18%
13,335
-3,218
-19% -$355K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.47M 0.18%
21,240
-1,557
-7% -$112K
3 4
5
6 7

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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.