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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
-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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.49M 0.17%
13,536
-38,632
-74% -$4.25M
EVRG icon
152
Evergy
EVRG
$18.9B
$1.48M 0.17%
24,993
+1,325
+6% +$89.1K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$1.48M 0.17%
5,096
+330
+7% +$94.9K
RELX icon
154
RELX
RELX
$61.7B
$1.46M 0.17%
60,221
-4,915
-8% -$133K
ICLR icon
155
Icon
ICLR
$12.8B
$1.46M 0.17%
7,962
-5
-0.1% -$1.09K
QCOM icon
156
Qualcomm
QCOM
$171B
$1.45M 0.17%
12,865
+173
+1% +$23.8K
PGHY icon
157
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.44M 0.17%
76,013
-3,466
-4% -$66.7K
SONY icon
158
Sony
SONY
$138B
$1.42M 0.16%
111,090
-8,810
-7% -$141K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.42M 0.16%
20,815
-241
-1% -$18.1K
SMB icon
160
VanEck Short Muni ETF
SMB
$314M
$1.42M 0.16%
85,157
-875
-1% -$14.8K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.4M 0.16%
15,928
-251
-2% -$23.4K
MTCH icon
162
Match Group
MTCH
$8.45B
$1.39M 0.16%
29,153
+6,777
+30% +$426K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.2B
$1.39M 0.16%
12,408
-4,383
-26% -$530K
GILD icon
164
Gilead Sciences
GILD
$168B
$1.39M 0.16%
22,479
+554
+3% +$34.9K
HRL icon
165
Hormel Foods
HRL
$13.4B
$1.38M 0.16%
30,456
+869
+3% +$42K
DRI icon
166
Darden Restaurants
DRI
$24.9B
$1.38M 0.16%
10,955
-610
-5% -$76.2K
RSPM icon
167
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.36M 0.16%
47,840
+225
+0.5% +$7.2K
CCI icon
168
Crown Castle
CCI
$31.3B
$1.36M 0.16%
9,382
-1,228
-12% -$210K
O icon
169
Realty Income
O
$58.6B
$1.34M 0.15%
23,055
+155
+0.7% +$10.7K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.32M 0.15%
27,981
-1,044
-4% -$50.4K
MCK icon
171
McKesson
MCK
$105B
$1.32M 0.15%
3,882
+722
+23% +$251K
MOH icon
172
Molina Healthcare
MOH
$10.2B
$1.31M 0.15%
3,958
+492
+14% +$158K
RSPR icon
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$1.3M 0.15%
43,330
+348
+0.8% +$12K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.81B
$1.29M 0.15%
11,058
-10,717
-49% -$1.33M
PSA icon
175
Public Storage
PSA
$60.7B
$1.29M 0.15%
4,405
+126
+3% +$41K
5 6
7
8 9

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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.