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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
BG icon
176
Bunge Global
BG
$21.4B
$1.29M 0.15%
15,606
-86
-0.5% -$8.01K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$45.2B
$1.28M 0.15%
12,084
-9,453
-44% -$1.19M
BBY icon
178
Best Buy
BBY
$17.6B
$1.27M 0.15%
20,089
-2,508
-11% -$186K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.26M 0.15%
32,967
-130
-0.4% -$5.64K
MPC icon
180
Marathon Petroleum
MPC
$94.5B
$1.25M 0.14%
12,593
-1,207
-9% -$113K
MRNA icon
181
Moderna
MRNA
$24.2B
$1.25M 0.14%
10,572
-124
-1% -$18.8K
IBA
182
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.25M 0.14%
+27,141
New +$1.24M
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.25M 0.14%
78,419
-14,994
-16% -$248K
FLEX icon
184
Flex
FLEX
$45.2B
$1.25M 0.14%
+99,424
New +$1.27M
IMO icon
185
Imperial Oil
IMO
$62.7B
$1.25M 0.14%
28,784
-1,522
-5% -$69.5K
VNO icon
186
Vornado Realty Trust
VNO
$7.24B
$1.24M 0.14%
53,625
+9,730
+22% +$271K
MTB icon
187
M&T Bank
MTB
$36.4B
$1.24M 0.14%
7,018
+3,690
+111% +$653K
IRM icon
188
Iron Mountain
IRM
$36.4B
$1.23M 0.14%
28,085
-8,581
-23% -$433K
CSIQ icon
189
Canadian Solar
CSIQ
$1.08B
$1.23M 0.14%
+33,107
New +$1.26M
KOF icon
190
Coca-Cola Femsa
KOF
$23B
$1.23M 0.14%
+21,056
New +$1.26M
ABEV icon
191
Ambev
ABEV
$43.8B
$1.23M 0.14%
+434,037
New +$1.23M
TGT icon
192
Target
TGT
$69.2B
$1.21M 0.14%
8,177
-20,358
-71% -$3.26M
GLNG icon
193
Golar LNG
GLNG
$5.17B
$1.19M 0.14%
+47,732
New +$1.19M
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.18M 0.14%
27,469
-2,078
-7% -$97.7K
EQNR icon
195
Equinor
EQNR
$97.2B
$1.18M 0.14%
35,704
-4,986
-12% -$180K
WNS
196
DELISTED
WNS Holdings
WNS
$1.18M 0.14%
+14,394
New +$1.2M
ARGX icon
197
argenx
ARGX
$54.1B
$1.18M 0.14%
+3,334
New +$1.24M
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.17M 0.14%
23,419
+18,783
+405% +$940K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.17M 0.13%
+23,320
New +$1.22M
DUK icon
200
Duke Energy
DUK
$96.1B
$1.17M 0.13%
12,533
-375
-3% -$40.3K
6 7
8
9 10

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HCM
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KLWA
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SPM
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LSC
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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.