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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
PWR icon
126
Quanta Services
PWR
$101B
$1.81M 0.19%
14,465
+2,640
+22% +$324K
IAU icon
127
iShares Gold Trust
IAU
$64.7B
$1.81M 0.19%
+52,737
New +$1.88M
HYDW icon
128
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.6M
$1.8M 0.19%
40,449
-5,494
-12% -$254K
COST icon
129
Costco
COST
$417B
$1.8M 0.19%
3,762
-523
-12% -$265K
CCI icon
130
Crown Castle
CCI
$31.4B
$1.79M 0.19%
10,610
+3,061
+41% +$557K
IRM icon
131
Iron Mountain
IRM
$36.5B
$1.79M 0.19%
36,666
+5,913
+19% +$311K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.78M 0.19%
31,711
-1,329
-4% -$82.1K
NVS icon
133
Novartis
NVS
$295B
$1.76M 0.19%
20,804
-730
-3% -$64K
RELX icon
134
RELX
RELX
$61.7B
$1.75M 0.19%
65,136
-2,790
-4% -$80.4K
SRE icon
135
Sempra
SRE
$55.6B
$1.73M 0.18%
23,056
+6,334
+38% +$509K
ICLR icon
136
Icon
ICLR
$12.8B
$1.73M 0.18%
7,967
-5,347
-40% -$1.2M
OXY icon
137
Occidental Petroleum
OXY
$59B
$1.7M 0.18%
28,926
-1,286
-4% -$79K
DLR icon
138
Digital Realty Trust
DLR
$70.9B
$1.69M 0.18%
13,037
-1,680
-11% -$232K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$1.67M 0.18%
12,542
-1,910
-13% -$260K
ABBV icon
140
AbbVie
ABBV
$440B
$1.65M 0.18%
10,761
-4,116
-28% -$629K
PPLI
141
People Inc
PPLI
$3B
$1.64M 0.18%
+26,393
New +$1.86M
AON icon
142
Aon
AON
$75.9B
$1.64M 0.18%
+6,091
New +$1.75M
UNP icon
143
Union Pacific
UNP
$174B
$1.64M 0.18%
7,702
-1,846
-19% -$420K
LPLA icon
144
LPL Financial
LPLA
$29.5B
$1.64M 0.18%
8,903
-2,824
-24% -$536K
NXPI icon
145
NXP Semiconductors
NXPI
$59.2B
$1.63M 0.17%
11,028
-3,624
-25% -$630K
LLY icon
146
Eli Lilly
LLY
$1.09T
$1.63M 0.17%
5,035
+363
+8% +$109K
OMC icon
147
Omnicom Group
OMC
$23.5B
$1.63M 0.17%
25,642
+10,815
+73% +$800K
QCOM icon
148
Qualcomm
QCOM
$170B
$1.62M 0.17%
12,692
-1,294
-9% -$176K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.62M 0.17%
93,413
+7,651
+9% +$137K
LIN icon
150
Linde
LIN
$226B
$1.62M 0.17%
5,622
+1,376
+32% +$430K
4 5
6
7 8

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HCM
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KLWA
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SPM
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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.