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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
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.32M 0.14%
29,547
-4,969
-14% -$243K
ASR icon
202
Grupo Aeroportuario del Sureste
ASR
$8.13B
$1.31M 0.14%
+6,678
New +$1.41M
DRI icon
203
Darden Restaurants
DRI
$24.8B
$1.31M 0.14%
11,565
-2,029
-15% -$253K
TAC icon
204
TransAlta
TAC
$3.94B
$1.28M 0.14%
+112,388
New +$1.24M
PTR
205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.14%
+27,370
New +$1.38M
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.27M 0.14%
14,351
+946
+7% +$87.5K
PHYS icon
207
Sprott Physical Gold
PHYS
$15.8B
$1.27M 0.14%
89,577
+7,830
+10% +$115K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$1.27M 0.14%
+55,899
New +$1.35M
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.27M 0.14%
15,159
+9,965
+192% +$877K
SAP icon
210
SAP
SAP
$241B
$1.26M 0.13%
13,932
-681
-5% -$68K
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M 0.13%
+47,117
New +$1.33M
BCD icon
212
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.26M 0.13%
34,824
-8,558
-20% -$341K
VNO icon
213
Vornado Realty Trust
VNO
$7.31B
$1.25M 0.13%
43,895
-2,082
-5% -$74.3K
NVT icon
214
nVent Electric
NVT
$27B
$1.25M 0.13%
+39,856
New +$1.36M
MORN icon
215
Morningstar
MORN
$7.44B
$1.25M 0.13%
5,160
-800
-13% -$202K
ASX icon
216
ASE Group
ASX
$84.5B
$1.23M 0.13%
238,153
+195,700
+461% +$1.3M
SWCH
217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.23M 0.13%
36,708
-33,371
-48% -$1.08M
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.22M 0.13%
49,680
-4,599
-8% -$120K
SLV icon
219
iShares Silver Trust
SLV
$31.5B
$1.22M 0.13%
65,604
-938
-1% -$19.6K
SU icon
220
Suncor Energy
SU
$74B
$1.22M 0.13%
+34,674
New +$1.26M
CNQ icon
221
Canadian Natural Resources
CNQ
$98B
$1.21M 0.13%
45,876
+32,805
+251% +$997K
XRT icon
222
State Street SPDR S&P Retail ETF
XRT
$647M
$1.2M 0.13%
+20,712
New +$1.41M
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.13%
+258,937
New +$1.4M
CME icon
224
CME Group
CME
$93.7B
$1.2M 0.13%
5,874
+686
+13% +$145K
TU icon
225
Telus
TU
$15.2B
$1.2M 0.13%
53,946
+43,870
+435% +$1.08M
7 8
9
10 11

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.