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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
TSN icon
126
Tyson Foods
TSN
$19.9B
$1.78M 0.2%
28,611
+1,420
+5% +$92.4K
COST icon
127
Costco
COST
$419B
$1.78M 0.2%
3,891
+187
+5% +$91.4K
AER icon
128
AerCap
AER
$23.5B
$1.77M 0.2%
30,414
+20,047
+193% +$1.11M
LIN icon
129
Linde
LIN
$226B
$1.76M 0.2%
5,393
-285
-5% -$89.3K
FN icon
130
Fabrinet
FN
$18.8B
$1.76M 0.2%
13,712
-2,288
-14% -$273K
SONY icon
131
Sony
SONY
$139B
$1.74M 0.2%
114,125
+3,035
+3% +$45.3K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.53B
$1.74M 0.2%
35,176
-2,120
-6% -$105K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$668M
$1.73M 0.2%
120,421
-22,078
-15% -$327K
O icon
134
Realty Income
O
$58.6B
$1.73M 0.19%
27,303
+4,248
+18% +$264K
VAW icon
135
Vanguard Materials ETF
VAW
$3.1B
$1.73M 0.19%
10,152
+3,438
+51% +$578K
NOK icon
136
Nokia
NOK
$52.7B
$1.69M 0.19%
365,022
+250,718
+219% +$1.16M
MBB icon
137
iShares MBS ETF
MBB
$39B
$1.69M 0.19%
18,175
+281
+2% +$25.9K
PWR icon
138
Quanta Services
PWR
$101B
$1.67M 0.19%
11,712
-2,181
-16% -$310K
AON icon
139
Aon
AON
$75.6B
$1.65M 0.19%
5,495
-390
-7% -$114K
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.18%
13,605
-4,818
-26% -$543K
UNH icon
141
UnitedHealth
UNH
$365B
$1.64M 0.18%
3,085
-417
-12% -$221K
ED icon
142
Consolidated Edison
ED
$39.8B
$1.63M 0.18%
17,126
-720
-4% -$65.5K
ICLR icon
143
Icon
ICLR
$12.8B
$1.63M 0.18%
8,402
+440
+6% +$87.2K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$1.63M 0.18%
14,585
+10,721
+277% +$1.14M
RELX icon
145
RELX
RELX
$61.7B
$1.62M 0.18%
58,403
-1,818
-3% -$49K
RACE icon
146
Ferrari
RACE
$72.1B
$1.61M 0.18%
7,520
-560
-7% -$115K
PFG icon
147
Principal Financial Group
PFG
$24.2B
$1.61M 0.18%
19,149
-2,035
-10% -$175K
HYDW icon
148
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$1.6M 0.18%
36,000
-2,741
-7% -$122K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.59M 0.18%
24,313
-1,385
-5% -$91.1K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.1B
$1.58M 0.18%
2,194
-9
-0.4% -$6.64K
4 5
6
7 8

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RIP
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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 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.