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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
CVS icon
201
CVS Health
CVS
$120B
$1.16M 0.13%
12,169
+1,445
+13% +$143K
TRI icon
202
Thomson Reuters
TRI
$45.4B
$1.16M 0.13%
+10,732
New +$1.24M
CRM icon
203
Salesforce
CRM
$162B
$1.16M 0.13%
8,055
+1,366
+20% +$232K
VZ icon
204
Verizon
VZ
$196B
$1.16M 0.13%
30,491
-481
-2% -$21.4K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.13%
36,542
-4,163
-10% -$140K
HDB icon
206
HDFC Bank
HDB
$120B
$1.15M 0.13%
+39,538
New +$1.22M
HBAN icon
207
Huntington Bancshares
HBAN
$35.9B
$1.15M 0.13%
87,296
+3,297
+4% +$44.1K
DQ
208
Daqo New Energy
DQ
$984M
$1.15M 0.13%
+21,671
New +$1.38M
WCN
209
Waste Connections
WCN
$42B
$1.15M 0.13%
+8,508
New +$1.16M
G icon
210
Genpact
G
$5.71B
$1.15M 0.13%
26,253
-5,839
-18% -$268K
CMCSA icon
211
Comcast
CMCSA
$91B
$1.14M 0.13%
39,004
+955
+3% +$35.7K
MORN icon
212
Morningstar
MORN
$7.33B
$1.14M 0.13%
5,376
+216
+4% +$51.4K
NVS icon
213
Novartis
NVS
$294B
$1.14M 0.13%
15,005
-5,799
-28% -$481K
ON icon
214
ON Semiconductor
ON
$31.6B
$1.13M 0.13%
18,201
-239
-1% -$15.4K
HPP
215
Hudson Pacific Properties
HPP
$724M
$1.13M 0.13%
14,765
+4,185
+40% +$407K
NVMI
216
Nova
NVMI
$12.6B
$1.13M 0.13%
+13,215
New +$1.3M
AMAT icon
217
Applied Materials
AMAT
$417B
$1.13M 0.13%
13,745
-918
-6% -$88.5K
BP icon
218
BP
BP
$111B
$1.12M 0.13%
+39,090
New +$1.16M
LLY icon
219
Eli Lilly
LLY
$1.08T
$1.11M 0.13%
3,432
-1,603
-32% -$508K
TRTN
220
DELISTED
Triton International Limited
TRTN
$1.11M 0.13%
+20,265
New +$1.21M
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.11M 0.13%
12,214
-2,945
-19% -$286K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.11M 0.13%
31,228
+11,457
+58% +$461K
SEDG icon
223
SolarEdge
SEDG
$2.05B
$1.11M 0.13%
4,775
+3,432
+256% +$1.01M
CNQ icon
224
Canadian Natural Resources
CNQ
$98.1B
$1.1M 0.13%
47,314
+1,438
+3% +$37.2K
PICB icon
225
Invesco International Corporate Bond ETF
PICB
$361M
$1.1M 0.13%
57,235
-2,700
-5% -$57.7K
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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GM
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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.