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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
+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
SU icon
201
Suncor Energy
SU
$74B
$1.25M 0.14%
39,547
+4,737
+14% +$156K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.25M 0.14%
49,837
-55,066
-52% -$1.38M
YUMC icon
203
Yum China
YUMC
$16.3B
$1.24M 0.14%
+22,741
New +$1.16M
QGEN icon
204
Qiagen
QGEN
$8.81B
$1.24M 0.14%
+23,398
New +$1.15M
DOX icon
205
Amdocs
DOX
$6.1B
$1.24M 0.14%
13,608
+5,295
+64% +$450K
COR icon
206
Cencora
COR
$63.7B
$1.24M 0.14%
7,457
-221
-3% -$34.9K
BSMX
207
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.23M 0.14%
+204,092
New +$1.18M
CNQ icon
208
Canadian Natural Resources
CNQ
$98.1B
$1.23M 0.14%
44,294
-3,020
-6% -$86.3K
NVS icon
209
Novartis
NVS
$294B
$1.23M 0.14%
13,527
-1,478
-10% -$124K
PLD icon
210
Prologis
PLD
$133B
$1.23M 0.14%
10,881
+2,849
+35% +$316K
CMCSA icon
211
Comcast
CMCSA
$91B
$1.22M 0.14%
34,900
-4,104
-11% -$136K
NVT icon
212
nVent Electric
NVT
$27.1B
$1.21M 0.14%
+31,543
New +$1.17M
AMAT icon
213
Applied Materials
AMAT
$417B
$1.21M 0.14%
12,420
-1,325
-10% -$127K
ALC icon
214
Alcon
ALC
$36.7B
$1.21M 0.14%
17,643
-680
-4% -$43.4K
AES icon
215
AES
AES
$10.5B
$1.2M 0.14%
41,885
-6,008
-13% -$162K
HBAN icon
216
Huntington Bancshares
HBAN
$35.9B
$1.2M 0.14%
85,325
-1,971
-2% -$28.5K
SLV icon
217
iShares Silver Trust
SLV
$31.5B
$1.2M 0.13%
54,378
-3,968
-7% -$77.7K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.13%
+214,277
New +$1.08M
GGB icon
219
Gerdau
GGB
$9.21B
$1.19M 0.13%
+269,573
New +$1.16M
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.19M 0.13%
14,843
+2,629
+22% +$243K
JOYY
221
JOYY Inc
JOYY
$3.7B
$1.18M 0.13%
+37,482
New +$1.08M
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.18M 0.13%
67,740
-10,679
-14% -$177K
CNH
223
CNH Industrial
CNH
$17.1B
$1.17M 0.13%
+72,942
New +$1.05M
CVS icon
224
CVS Health
CVS
$120B
$1.17M 0.13%
12,542
+373
+3% +$36K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.16M 0.13%
29,367
-1,861
-6% -$72.8K
7 8
9
10 11

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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 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.