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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
+5.4%
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
$885M
AUM Growth
-$3.41M
Cap. Flow
-$34.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
VPU
Vanguard Utilities ETF
VPU
+$9.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
226
Stantec
STN
$8.42B
$1.07M 0.12%
18,260
-5,550
-23% -$301K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.07M 0.12%
42,173
-291
-0.7% -$7.3K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.06M 0.12%
+150,498
New +$1.07M
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.12%
180,219
-34,058
-16% -$194K
ORAN
230
DELISTED
Orange
ORAN
$1.05M 0.12%
+88,253
New +$973K
WPM icon
231
Wheaton Precious Metals
WPM
$61.7B
$1.05M 0.12%
+21,827
New +$954K
JPM icon
232
JPMorgan Chase
JPM
$970B
$1.05M 0.12%
8,064
-1,465
-15% -$201K
ABBV icon
233
AbbVie
ABBV
$442B
$1.04M 0.12%
6,539
-3,019
-32% -$462K
VLO icon
234
Valero Energy
VLO
$93.8B
$1.04M 0.12%
7,464
-991
-12% -$133K
NVS icon
235
Novartis
NVS
$291B
$1.03M 0.12%
11,220
-2,307
-17% -$201K
ZTO icon
236
ZTO Express
ZTO
$17.5B
$1.03M 0.12%
+35,997
New +$983K
SANM icon
237
Sanmina
SANM
$11.4B
$1.03M 0.12%
16,911
+6,179
+58% +$370K
AEM icon
238
Agnico Eagle Mines
AEM
$94.4B
$1.03M 0.12%
+20,228
New +$1.04M
SU icon
239
Suncor Energy
SU
$74.6B
$1.03M 0.12%
33,158
-6,389
-16% -$208K
FRO icon
240
Frontline
FRO
$8.72B
$1.03M 0.12%
+62,106
New +$977K
ALC icon
241
Alcon
ALC
$35.4B
$1.03M 0.12%
14,540
-3,103
-18% -$221K
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.02M 0.12%
18,076
-15,610
-46% -$883K
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.02M 0.12%
39,739
-10,098
-20% -$258K
NVDA icon
244
NVIDIA
NVDA
$5.41T
$1.02M 0.11%
36,610
-7,580
-17% -$164K
HOLX
245
DELISTED
Hologic
HOLX
$1.02M 0.11%
12,586
+3,556
+39% +$286K
TSCO icon
246
Tractor Supply
TSCO
$18.5B
$1.01M 0.11%
21,440
+3,835
+22% +$175K
TX icon
247
Ternium
TX
$10.8B
$1.01M 0.11%
+24,415
New +$960K
PAYC icon
248
Paycom
PAYC
$9.29B
$1.01M 0.11%
3,311
-3
-0.1% -$903
UNP icon
249
Union Pacific
UNP
$174B
$1M 0.11%
4,986
-1,970
-28% -$399K
CWT icon
250
California Water Service
CWT
$3.09B
$1M 0.11%
+17,222
New +$1.02M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Investment Management held 815 positions worth $885M, down 0.38% from $888M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management withdrew a net $34.4M in Q1 2023, closing 118 positions and reducing 424 holdings. Its most notable exit was iShares CMBS ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Fidelity MSCI Consumer Staples Index ETF worth $6.41M.

  • Freedom Investment Management's largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 141,928 shares worth $6.41M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $11.8M increase.
  • Freedom Investment Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $12.8M.
  • Freedom Investment Management fully exited iShares CMBS ETF in Q1 2023, selling an estimated $2.95M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $885M portfolio in Q1 2023.
  • Freedom Investment Management opened 113 new positions and closed 118 in Q1 2023.
  • Freedom Investment Management's portfolio value fell 0.38% quarter-over-quarter to $885M.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.