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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
ABBV icon
151
AbbVie
ABBV
$442B
$1.54M 0.17%
9,558
-1,767
-16% -$271K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.2B
$1.53M 0.17%
12,158
-250
-2% -$31.2K
BG icon
153
Bunge Global
BG
$21.4B
$1.52M 0.17%
15,284
-322
-2% -$30.9K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.52M 0.17%
25,565
-8,646
-25% -$514K
BLK icon
155
Blackrock
BLK
$178B
$1.52M 0.17%
2,144
+355
+20% +$237K
IAU icon
156
iShares Gold Trust
IAU
$64.8B
$1.52M 0.17%
43,868
-3,574
-8% -$117K
QCOM icon
157
Qualcomm
QCOM
$171B
$1.52M 0.17%
13,802
+937
+7% +$110K
EVRG icon
158
Evergy
EVRG
$18.9B
$1.51M 0.17%
23,930
-1,063
-4% -$63.8K
RSPM icon
159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.5M 0.17%
47,385
-455
-1% -$14.4K
OXY icon
160
Occidental Petroleum
OXY
$59B
$1.5M 0.17%
23,747
-569
-2% -$38.8K
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.49M 0.17%
59,753
-1,414
-2% -$35.1K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.49M 0.17%
20,565
-250
-1% -$18.4K
AGO icon
163
Assured Guaranty
AGO
$3.31B
$1.48M 0.17%
+23,756
New +$1.41M
UL icon
164
Unilever
UL
$134B
$1.46M 0.16%
25,798
+21,423
+490% +$1.15M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$134B
$1.46M 0.16%
5,040
-56
-1% -$17.1K
GIB icon
166
CGI
GIB
$15.5B
$1.45M 0.16%
+16,796
New +$1.38M
UNP icon
167
Union Pacific
UNP
$174B
$1.44M 0.16%
6,956
-838
-11% -$172K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$45.2B
$1.42M 0.16%
12,270
+186
+2% +$21.6K
VPU
169
Vanguard Utilities ETF
VPU
$8.44B
$1.42M 0.16%
9,265
-3,878
-30% -$575K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.16%
12,772
-764
-6% -$84K
BBY icon
171
Best Buy
BBY
$17.6B
$1.39M 0.16%
17,368
-2,721
-14% -$200K
MCK icon
172
McKesson
MCK
$105B
$1.39M 0.16%
3,696
-186
-5% -$69.4K
PGHY icon
173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.37M 0.15%
71,247
-4,766
-6% -$91.2K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.81B
$1.37M 0.15%
10,414
-644
-6% -$83.2K
TRTN
175
DELISTED
Triton International Limited
TRTN
$1.36M 0.15%
19,819
-446
-2% -$28.2K
5 6
7
8 9

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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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GM
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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.