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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
ED icon
151
Consolidated Edison
ED
$39.6B
$1.62M 0.17%
16,996
+4,790
+39% +$456K
FLTR icon
152
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.61M 0.17%
+65,163
New +$1.63M
VET icon
153
Vermilion Energy
VET
$1.74B
$1.61M 0.17%
84,243
+31,785
+61% +$662K
BKSC
154
DELISTED
Bank of South Carolina
BKSC
$1.59M 0.17%
91,336
-4,028
-4% -$70.4K
VAW icon
155
Vanguard Materials ETF
VAW
$3.11B
$1.59M 0.17%
9,899
-2,841
-22% -$520K
LUMN icon
156
Lumen
LUMN
$6.71B
$1.58M 0.17%
145,086
+154
+0.1% +$1.73K
VZ icon
157
Verizon
VZ
$196B
$1.57M 0.17%
30,972
+112
+0.4% +$5.67K
KEY icon
158
KeyCorp
KEY
$24.4B
$1.57M 0.17%
91,177
-13,337
-13% -$258K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.57M 0.17%
41,342
-18,170
-31% -$723K
O icon
160
Realty Income
O
$58.6B
$1.56M 0.17%
22,900
+5,759
+34% +$396K
MTCH icon
161
Match Group
MTCH
$8.49B
$1.56M 0.17%
22,376
-2,654
-11% -$215K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.55M 0.17%
25,432
-6,635
-21% -$446K
EVRG icon
163
Evergy
EVRG
$19B
$1.54M 0.16%
23,668
+6,171
+35% +$419K
PGHY icon
164
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.53M 0.16%
79,479
-10,653
-12% -$210K
MRNA icon
165
Moderna
MRNA
$23.8B
$1.53M 0.16%
10,696
-2,548
-19% -$364K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.16%
55,330
+15,875
+40% +$504K
ALC icon
167
Alcon
ALC
$36.7B
$1.51M 0.16%
+21,563
New +$1.57M
PAC icon
168
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.5M 0.16%
10,759
+9,261
+618% +$1.36M
CMCSA icon
169
Comcast
CMCSA
$90.6B
$1.49M 0.16%
38,049
+13,610
+56% +$584K
LFC
170
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.16%
+171,916
New +$1.31M
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.48M 0.16%
21,056
-3,228
-13% -$245K
RSPM icon
172
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.48M 0.16%
47,615
-4,750
-9% -$167K
BBY icon
173
Best Buy
BBY
$17.6B
$1.47M 0.16%
22,597
+7,619
+51% +$635K
SMB icon
174
VanEck Short Muni ETF
SMB
$314M
$1.47M 0.16%
86,032
-2,871
-3% -$48.6K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.47M 0.16%
16,179
-1,332
-8% -$128K
5 6
7
8 9

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 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.