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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
BHP icon
176
BHP
BHP
$229B
$1.47M 0.16%
26,116
+17,127
+191% +$1.06M
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.47M 0.16%
33,097
-1,408
-4% -$67.2K
TECK icon
178
Teck Resources
TECK
$32.5B
$1.44M 0.15%
47,261
+3,472
+8% +$137K
RSPR icon
179
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.44M 0.15%
42,982
-3,340
-7% -$124K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.44M 0.15%
+19,330
New +$1.45M
IMO icon
181
Imperial Oil
IMO
$62.8B
$1.43M 0.15%
30,306
+9,303
+44% +$476K
BG icon
182
Bunge Global
BG
$21.5B
$1.42M 0.15%
15,692
+2,597
+20% +$288K
EQNR icon
183
Equinor
EQNR
$97.2B
$1.41M 0.15%
40,690
+32,485
+396% +$1.16M
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.4M 0.15%
29,025
-2,954
-9% -$144K
HRL icon
185
Hormel Foods
HRL
$13.4B
$1.4M 0.15%
29,587
+8,351
+39% +$417K
KEN icon
186
Kenon Holdings
KEN
$3.34B
$1.4M 0.15%
+35,139
New +$1.94M
PFG icon
187
Principal Financial Group
PFG
$24.2B
$1.4M 0.15%
20,950
+6,335
+43% +$446K
BTI icon
188
British American Tobacco
BTI
$123B
$1.39M 0.15%
+32,410
New +$1.39M
AMT icon
189
American Tower
AMT
$79.3B
$1.39M 0.15%
5,426
+2,381
+78% +$597K
SNN icon
190
Smith & Nephew
SNN
$12.6B
$1.38M 0.15%
49,577
-35,339
-42% -$1.1M
DUK icon
191
Duke Energy
DUK
$95.7B
$1.38M 0.15%
12,908
+4,649
+56% +$511K
G icon
192
Genpact
G
$5.7B
$1.36M 0.15%
+32,092
New +$1.36M
GILD icon
193
Gilead Sciences
GILD
$170B
$1.36M 0.14%
21,925
-4,711
-18% -$292K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$134B
$1.34M 0.14%
4,766
-323
-6% -$86.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.14%
40,705
+1,745
+4% +$59.1K
PSA icon
196
Public Storage
PSA
$60.7B
$1.34M 0.14%
4,279
-13
-0.3% -$4.5K
AMAT icon
197
Applied Materials
AMAT
$417B
$1.33M 0.14%
14,663
-624
-4% -$68.4K
BN icon
198
Brookfield
BN
$111B
$1.32M 0.14%
55,251
+46,829
+556% +$1.25M
PICB icon
199
Invesco International Corporate Bond ETF
PICB
$361M
$1.32M 0.14%
59,935
-8,390
-12% -$195K
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.14%
17,497
-3,469
-17% -$308K
6 7
8
9 10

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HCM
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KLWA
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SPM
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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.