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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
SNY icon
201
Sanofi
SNY
$105B
$1.01M 0.12%
+18,828
New +$1M
ARCO icon
202
Arcos Dorados Holdings
ARCO
$1.68B
$1.01M 0.12%
106,722
+62,004
+139% +$640K
EVTC icon
203
Evertec
EVTC
$1.75B
$1.01M 0.12%
27,099
+20,570
+315% +$801K
SLG icon
204
SL Green Realty
SLG
$3.97B
$1M 0.12%
26,900
-1,782
-6% -$64K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$999K 0.12%
18,003
-271
-1% -$16.2K
RTX icon
206
RTX Corp
RTX
$298B
$999K 0.12%
13,883
-10,466
-43% -$896K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$991K 0.12%
39,975
-30,742
-43% -$775K
CRM icon
208
Salesforce
CRM
$158B
$989K 0.12%
4,876
-620
-11% -$134K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$985K 0.12%
13,103
-5,076
-28% -$383K
VIST icon
210
Vista Energy
VIST
$7.26B
$983K 0.12%
32,359
-11,502
-26% -$301K
MPC icon
211
Marathon Petroleum
MPC
$95.3B
$976K 0.12%
6,451
-3,868
-37% -$539K
LRCX icon
212
Lam Research
LRCX
$408B
$975K 0.12%
15,560
-730
-4% -$48K
DGX icon
213
Quest Diagnostics
DGX
$26.2B
$969K 0.12%
7,956
-80
-1% -$10.7K
TGT icon
214
Target
TGT
$69.4B
$964K 0.12%
8,716
-1,239
-12% -$157K
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
$962K 0.12%
+35,098
New +$1.02M
FLEX icon
216
Flex
FLEX
$47.6B
$960K 0.12%
47,216
-6,663
-12% -$135K
DKS icon
217
Dick's Sporting Goods
DKS
$18.1B
$959K 0.12%
8,835
+768
+10% +$97.2K
MOH icon
218
Molina Healthcare
MOH
$10.5B
$946K 0.12%
2,886
-80
-3% -$25.2K
BEPC icon
219
Brookfield Renewable
BEPC
$6.48B
$941K 0.12%
39,318
-4,486
-10% -$130K
DRI icon
220
Darden Restaurants
DRI
$25B
$929K 0.11%
6,490
-476
-7% -$75.5K
JBL icon
221
Jabil
JBL
$38.4B
$924K 0.11%
7,279
-633
-8% -$69.2K
SHEL icon
222
Shell
SHEL
$249B
$923K 0.11%
14,342
-3,403
-19% -$212K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.11%
11,382
-5,206
-31% -$422K
FRO icon
224
Frontline
FRO
$8.64B
$920K 0.11%
+49,005
New +$825K
VAW icon
225
Vanguard Materials ETF
VAW
$3.1B
$918K 0.11%
5,319
-3,768
-41% -$681K
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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.