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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.18%
48,633
-5,104
-9% -$156K
AZN icon
127
AstraZeneca
AZN
$246B
$1.46M 0.18%
10,770
+5,603
+108% +$765K
ON icon
128
ON Semiconductor
ON
$31.6B
$1.46M 0.18%
15,657
+670
+4% +$65.1K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.45M 0.18%
19,766
-125
-0.6% -$9.64K
DHR icon
130
Danaher
DHR
$146B
$1.45M 0.18%
6,578
+1,904
+41% +$425K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$1.45M 0.18%
4,160
+339
+9% +$119K
QCOM icon
132
Qualcomm
QCOM
$171B
$1.45M 0.18%
13,017
-225
-2% -$26.1K
HRZN icon
133
Horizon Technology Finance
HRZN
$328M
$1.45M 0.18%
121,678
-14,247
-10% -$175K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$668M
$1.44M 0.18%
102,741
-21,351
-17% -$304K
IAU icon
135
iShares Gold Trust
IAU
$64.8B
$1.39M 0.17%
39,640
-4,968
-11% -$181K
BKNG icon
136
Booking.com
BKNG
$160B
$1.38M 0.17%
11,200
-10,500
-48% -$1.27M
TSN icon
137
Tyson Foods
TSN
$19.9B
$1.38M 0.17%
27,318
-5,329
-16% -$284K
CPRT icon
138
Copart
CPRT
$27.2B
$1.37M 0.17%
31,829
+8,985
+39% +$399K
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.37M 0.17%
28,572
-323
-1% -$15.5K
V icon
140
Visa
V
$677B
$1.35M 0.17%
5,878
+929
+19% +$223K
ABBV icon
141
AbbVie
ABBV
$442B
$1.35M 0.17%
9,068
+148
+2% +$21.7K
HP icon
142
Helmerich & Payne
HP
$4.25B
$1.33M 0.16%
31,648
-7,031
-18% -$294K
OMC icon
143
Omnicom Group
OMC
$23.6B
$1.33M 0.16%
17,795
-2,690
-13% -$222K
PANW icon
144
Palo Alto Networks
PANW
$313B
$1.32M 0.16%
11,230
+2,694
+32% +$319K
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.31M 0.16%
51,643
-1,020
-2% -$25.7K
SMB icon
146
VanEck Short Muni ETF
SMB
$314M
$1.31M 0.16%
78,231
+1,466
+2% +$24.6K
IBM icon
147
IBM
IBM
$225B
$1.3M 0.16%
9,252
-1,025
-10% -$146K
CME icon
148
CME Group
CME
$93.2B
$1.3M 0.16%
6,472
-868
-12% -$173K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.29M 0.16%
33,245
+2,858
+9% +$116K
CDNS icon
150
Cadence Design Systems
CDNS
$90.2B
$1.29M 0.16%
5,519
+544
+11% +$127K
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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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.