We are live on ! Find out more
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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.36M 0.15%
33,225
-34,386
-51% -$1.42M
VZ icon
177
Verizon
VZ
$196B
$1.36M 0.15%
34,476
+3,985
+13% +$150K
KOF icon
178
Coca-Cola Femsa
KOF
$23B
$1.36M 0.15%
19,998
-1,058
-5% -$68.9K
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.35M 0.15%
+32,951
New +$1.33M
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$361M
$1.34M 0.15%
63,175
+5,940
+10% +$121K
HDB icon
181
HDFC Bank
HDB
$120B
$1.33M 0.15%
38,902
-636
-2% -$20.6K
DRI icon
182
Darden Restaurants
DRI
$25B
$1.32M 0.15%
9,546
-1,409
-13% -$197K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.32M 0.15%
27,776
-205
-0.7% -$9.69K
HRL icon
184
Hormel Foods
HRL
$13.4B
$1.32M 0.15%
28,880
-1,576
-5% -$73.4K
RSPR icon
185
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$1.3M 0.15%
42,346
-984
-2% -$30.3K
ON icon
186
ON Semiconductor
ON
$31.6B
$1.29M 0.15%
20,714
+2,513
+14% +$168K
BRSL
187
Brightstar Lottery PLC
BRSL
$2.07B
$1.29M 0.15%
+56,892
New +$1.23M
CVE icon
188
Cenovus Energy
CVE
$55B
$1.29M 0.15%
66,446
+4,358
+7% +$83.6K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.29M 0.14%
+5,525
New +$1.28M
MPC icon
190
Marathon Petroleum
MPC
$94.5B
$1.29M 0.14%
11,051
-1,542
-12% -$176K
LLY icon
191
Eli Lilly
LLY
$1.08T
$1.28M 0.14%
3,496
+64
+2% +$22.7K
JPM icon
192
JPMorgan Chase
JPM
$962B
$1.28M 0.14%
9,529
-261
-3% -$33.1K
NKE icon
193
Nike
NKE
$61.3B
$1.28M 0.14%
10,909
-672
-6% -$67.7K
BEPC icon
194
Brookfield Renewable
BEPC
$6.46B
$1.28M 0.14%
46,304
-4,831
-9% -$149K
FLEX icon
195
Flex
FLEX
$45.2B
$1.27M 0.14%
78,755
-20,669
-21% -$310K
SMB icon
196
VanEck Short Muni ETF
SMB
$314M
$1.27M 0.14%
75,411
-9,746
-11% -$163K
AGI icon
197
Alamos Gold
AGI
$14B
$1.27M 0.14%
+125,232
New +$1.1M
CPA icon
198
Copa Holdings
CPA
$5.49B
$1.27M 0.14%
15,211
-883
-5% -$69.5K
MOH icon
199
Molina Healthcare
MOH
$10.2B
$1.26M 0.14%
3,809
-149
-4% -$50.6K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.26M 0.14%
30,409
-2,558
-8% -$102K
6 7
8
9 10

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.