We are live on ! Find out more
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
IBN icon
126
ICICI Bank
IBN
$107B
$1.71M 0.2%
81,582
+43,522
+114% +$919K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.7M 0.2%
65,822
-1,945
-3% -$56.1K
HYDW icon
128
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$1.68M 0.19%
38,741
-1,708
-4% -$77.8K
BEPC icon
129
Brookfield Renewable
BEPC
$6.46B
$1.67M 0.19%
51,135
-8,472
-14% -$326K
MBB icon
130
iShares MBS ETF
MBB
$39B
$1.64M 0.19%
+17,894
New +$1.73M
TTE icon
131
TotalEnergies
TTE
$195B
$1.62M 0.19%
34,787
+16,642
+92% +$836K
DGX icon
132
Quest Diagnostics
DGX
$26.2B
$1.6M 0.18%
13,048
+506
+4% +$66.6K
AON icon
133
Aon
AON
$75.6B
$1.58M 0.18%
5,885
-206
-3% -$58.2K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.55M 0.18%
25,698
+266
+1% +$17.6K
LIN icon
135
Linde
LIN
$226B
$1.53M 0.18%
5,678
+56
+1% +$16.1K
ED icon
136
Consolidated Edison
ED
$39.8B
$1.53M 0.18%
17,846
+850
+5% +$82K
PFG icon
137
Principal Financial Group
PFG
$24.2B
$1.53M 0.18%
21,184
+234
+1% +$16.8K
FN icon
138
Fabrinet
FN
$18.8B
$1.53M 0.18%
16,000
+10,953
+217% +$1.05M
VET icon
139
Vermilion Energy
VET
$1.73B
$1.52M 0.18%
71,022
-13,221
-16% -$310K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.18%
59,423
+4,093
+7% +$116K
ABBV icon
141
AbbVie
ABBV
$442B
$1.52M 0.18%
11,325
+564
+5% +$80.9K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.52M 0.18%
61,167
-3,996
-6% -$99.2K
UNP icon
143
Union Pacific
UNP
$174B
$1.52M 0.18%
7,794
+92
+1% +$20.4K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.1B
$1.52M 0.18%
2,203
+232
+12% +$146K
SHOP icon
145
Shopify
SHOP
$196B
$1.51M 0.17%
+56,117
New +$1.91M
NXPI icon
146
NXP Semiconductors
NXPI
$59.6B
$1.5M 0.17%
10,183
-845
-8% -$142K
IAU icon
147
iShares Gold Trust
IAU
$64.8B
$1.5M 0.17%
47,442
-5,295
-10% -$174K
RACE icon
148
Ferrari
RACE
$72.1B
$1.49M 0.17%
8,080
+5,663
+234% +$1.13M
BKSC
149
DELISTED
Bank of South Carolina
BKSC
$1.49M 0.17%
91,336
– –
OXY icon
150
Occidental Petroleum
OXY
$59B
$1.49M 0.17%
24,316
-4,610
-16% -$295K
4 5
6
7 8

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.