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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.06M 0.12%
138,179
-12,319
-8% -$88.1K
VIST icon
227
Vista Energy
VIST
$8.21B
$1.06M 0.12%
+43,861
New +$954K
NICE icon
228
Nice
NICE
$6.18B
$1.06M 0.12%
+5,123
New +$1.06M
KOF icon
229
Coca-Cola Femsa
KOF
$23.6B
$1.06M 0.12%
12,681
-2,071
-14% -$177K
CPA icon
230
Copa Holdings
CPA
$5.23B
$1.05M 0.12%
9,508
-3,991
-30% -$400K
LRCX icon
231
Lam Research
LRCX
$337B
$1.05M 0.12%
16,290
+480
+3% +$27.1K
CPRT icon
232
Copart
CPRT
$28.5B
$1.04M 0.12%
22,844
-12,078
-35% -$501K
ALC icon
233
Alcon
ALC
$32B
$1.02M 0.11%
12,462
-2,078
-14% -$159K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.15T
$1.01M 0.11%
8,382
-882
-10% -$102K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.01M 0.11%
21,229
-2,283
-10% -$109K
JCI icon
236
Johnson Controls International
JCI
$85.1B
$1.01M 0.11%
+14,825
New +$912K
NVS icon
237
Novartis
NVS
$264B
$1,000K 0.11%
9,907
-1,313
-12% -$131K
ABEV icon
238
Ambev
ABEV
$46.1B
$998K 0.11%
+313,915
New +$923K
DHR icon
239
Danaher
DHR
$146B
$995K 0.11%
4,674
+1,440
+45% +$305K
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$19.6B
$995K 0.11%
+13,696
New +$974K
RIO icon
241
Rio Tinto
RIO
$156B
$994K 0.11%
15,576
-199
-1% -$12.8K
MCK icon
242
McKesson
MCK
$103B
$989K 0.11%
2,316
-929
-29% -$357K
IDXX icon
243
Idexx Laboratories
IDXX
$40.5B
$987K 0.11%
1,966
-27
-1% -$12.9K
LI icon
244
Li Auto
LI
$11.8B
$987K 0.11%
+28,125
New +$791K
SMCI icon
245
Super Micro Computer
SMCI
$24.2B
$976K 0.11%
39,160
-18,030
-32% -$302K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$972K 0.11%
+2,386
New +$920K
NTES icon
247
NetEase
NTES
$75.4B
$970K 0.11%
+10,034
New +$906K
QSR icon
248
Restaurant Brands International
QSR
$26.1B
$970K 0.11%
+12,507
New +$903K
EQIX icon
249
Equinix
EQIX
$100B
$969K 0.11%
1,236
+33
+3% +$24.2K
MLI icon
250
Mueller Industries
MLI
$13.4B
$968K 0.11%
44,368
-22,092
-33% -$420K
8 9
10
11 12

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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.