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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
VRSK icon
176
Verisk Analytics
VRSK
$23.6B
$1.16M 0.14%
4,895
-5,658
-54% -$1.33M
SONY icon
177
Sony
SONY
$138B
$1.15M 0.14%
69,540
-16,555
-19% -$289K
CWT icon
178
California Water Service
CWT
$3.09B
$1.14M 0.14%
24,165
-686
-3% -$34.7K
EVRG icon
179
Evergy
EVRG
$18.9B
$1.12M 0.14%
22,097
-3,681
-14% -$209K
REG icon
180
Regency Centers
REG
$13.9B
$1.12M 0.14%
18,777
-3,465
-16% -$219K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.14%
+10,992
New +$1.18M
HTO
182
H2O America
HTO
$2.61B
$1.11M 0.14%
18,408
-307
-2% -$20.6K
QLD icon
183
ProShares Ultra QQQ
QLD
$13.9B
$1.1M 0.13%
37,092
-36,380
-50% -$1.17M
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.1M 0.13%
24,793
+63
+0.3% +$2.92K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.13%
8,161
-299
-4% -$39.3K
VRSN icon
186
VeriSign
VRSN
$26B
$1.07M 0.13%
5,267
-4,273
-45% -$887K
INTU icon
187
Intuit
INTU
$92B
$1.06M 0.13%
2,074
+818
+65% +$414K
WMT icon
188
Walmart Inc
WMT
$901B
$1.06M 0.13%
19,872
+4,620
+30% +$246K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$249B
$1.06M 0.13%
124,439
-39,962
-24% -$319K
GD icon
190
General Dynamics
GD
$106B
$1.06M 0.13%
4,777
-3,893
-45% -$861K
BBY icon
191
Best Buy
BBY
$17.6B
$1.05M 0.13%
15,181
-2,721
-15% -$210K
O icon
192
Realty Income
O
$58.6B
$1.05M 0.13%
21,092
-3,411
-14% -$196K
DOX icon
193
Amdocs
DOX
$6.1B
$1.05M 0.13%
12,441
+59
+0.5% +$5.33K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.13%
15,680
-1,305
-8% -$90.7K
SLV icon
195
iShares Silver Trust
SLV
$31.5B
$1.03M 0.13%
50,808
-3,673
-7% -$79.4K
MRSH
196
Marsh
MRSH
$91.3B
$1.03M 0.13%
5,426
+873
+19% +$167K
MCD icon
197
McDonald's
MCD
$194B
$1.03M 0.13%
3,895
+310
+9% +$88.4K
AVGO icon
198
Broadcom
AVGO
$1.98T
$1.02M 0.13%
12,310
-1,290
-9% -$112K
DWX icon
199
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.01M 0.12%
30,834
-4,310
-12% -$148K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.12%
2,573
+187
+8% +$76.5K
6 7
8
9 10

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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
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LSC
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GM
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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.