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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
IDXX icon
251
Idexx Laboratories
IDXX
$45.1B
$997K 0.11%
1,993
+118
+6% +$56.5K
HTO
252
H2O America
HTO
$2.61B
$996K 0.11%
+13,089
New +$1.01M
ADBE icon
253
Adobe
ADBE
$102B
$993K 0.11%
2,576
-454
-15% -$161K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$987K 0.11%
11,443
+405
+4% +$34.9K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.18T
$963K 0.11%
9,264
-137
-1% -$13.2K
ADM icon
256
Archer Daniels Midland
ADM
$38.3B
$961K 0.11%
12,063
-22,120
-65% -$1.81M
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$947K 0.11%
30,318
-655
-2% -$21K
AVGO icon
258
Broadcom
AVGO
$2T
$936K 0.11%
14,600
-2,130
-13% -$128K
LLY icon
259
Eli Lilly
LLY
$1.09T
$921K 0.1%
2,682
-814
-23% -$275K
PHYS icon
260
Sprott Physical Gold
PHYS
$16B
$918K 0.1%
59,410
-2,295
-4% -$33.6K
PLD icon
261
Prologis
PLD
$133B
$914K 0.1%
7,322
-3,559
-33% -$437K
NOVT icon
262
Novanta
NOVT
$6.35B
$902K 0.1%
5,670
-942
-14% -$145K
IRM icon
263
Iron Mountain
IRM
$37.1B
$891K 0.1%
16,838
-2,667
-14% -$140K
BCD icon
264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$890K 0.1%
26,858
-1,750
-6% -$58.6K
REMX icon
265
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$878K 0.1%
10,757
+4,673
+77% +$398K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$876K 0.1%
+21,154
New +$904K
EQIX icon
267
Equinix
EQIX
$105B
$867K 0.1%
1,203
-44
-4% -$31K
RGEN icon
268
Repligen
RGEN
$9.37B
$866K 0.1%
5,143
-203
-4% -$36.2K
AES icon
269
AES
AES
$10.5B
$862K 0.1%
35,780
-6,105
-15% -$155K
PCAR icon
270
PACCAR
PCAR
$69.2B
$859K 0.1%
11,730
+5,262
+81% +$377K
A icon
271
Agilent Technologies
A
$42.1B
$857K 0.1%
6,198
+2,514
+68% +$368K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$857K 0.1%
9,045
-9,130
-50% -$862K
PANW icon
273
Palo Alto Networks
PANW
$313B
$852K 0.1%
8,526
+1,088
+15% +$92.2K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$229B
$851K 0.1%
20,472
+4,182
+26% +$163K
BIIB icon
275
Biogen
BIIB
$30.6B
$850K 0.1%
3,056
-159
-5% -$44K
9 10
11
12 13

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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 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.