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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
PWR icon
151
Quanta Services
PWR
$101B
$1.29M 0.16%
6,875
-1,409
-17% -$283K
GSK icon
152
GSK
GSK
$102B
$1.28M 0.16%
35,383
-5,886
-14% -$209K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.28M 0.16%
14,133
-8,532
-38% -$781K
AON icon
154
Aon
AON
$75.6B
$1.27M 0.15%
3,904
-2,876
-42% -$952K
GILD icon
155
Gilead Sciences
GILD
$168B
$1.26M 0.15%
16,833
-1,929
-10% -$148K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.26M 0.15%
18,016
-832
-4% -$61.1K
PNW icon
157
Pinnacle West Capital
PNW
$12.1B
$1.26M 0.15%
17,045
-2,735
-14% -$217K
ORCL icon
158
Oracle
ORCL
$419B
$1.25M 0.15%
11,815
+2,288
+24% +$265K
IHG icon
159
InterContinental Hotels
IHG
$23B
$1.24M 0.15%
16,590
-3,443
-17% -$257K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.15%
43,004
-11,420
-21% -$381K
ED icon
161
Consolidated Edison
ED
$39.8B
$1.22M 0.15%
14,285
-2,678
-16% -$244K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.1B
$1.21M 0.15%
1,476
-139
-9% -$109K
RL icon
163
Ralph Lauren
RL
$23.7B
$1.21M 0.15%
10,445
-1,931
-16% -$234K
EQR icon
164
Equity Residential
EQR
$24.4B
$1.21M 0.15%
20,644
-3,702
-15% -$239K
CARR icon
165
Carrier Global
CARR
$52.4B
$1.2M 0.15%
21,823
-27,773
-56% -$1.53M
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.15%
14,364
-2,649
-16% -$245K
RELX icon
167
RELX
RELX
$61.7B
$1.18M 0.15%
35,160
-9,059
-20% -$299K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.81B
$1.18M 0.14%
9,661
-3,324
-26% -$423K
IMO icon
169
Imperial Oil
IMO
$62.7B
$1.18M 0.14%
19,102
+13,821
+262% +$757K
AFL icon
170
Aflac
AFL
$60.7B
$1.17M 0.14%
15,257
+3,105
+26% +$230K
HD icon
171
Home Depot
HD
$353B
$1.17M 0.14%
3,867
+956
+33% +$307K
PBR icon
172
Petrobras
PBR
$116B
$1.17M 0.14%
77,804
-28,838
-27% -$410K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.14%
8,843
+461
+5% +$59.9K
AWR icon
174
American States Water
AWR
$3.47B
$1.16M 0.14%
14,768
-1,033
-7% -$88K
ICLR icon
175
Icon
ICLR
$12.8B
$1.16M 0.14%
4,699
-1,798
-28% -$453K
5 6
7
8 9

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HCM
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KLWA
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SPM
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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.