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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
AGI icon
251
Alamos Gold
AGI
$14.4B
$952K 0.11%
79,840
-13,844
-15% -$176K
PLD icon
252
Prologis
PLD
$127B
$943K 0.11%
7,688
+366
+5% +$45K
CSTM icon
253
Constellium
CSTM
$3.51B
$942K 0.11%
+54,790
New +$841K
BIDU icon
254
Baidu
BIDU
$30.2B
$941K 0.11%
6,874
-1,081
-14% -$142K
UNP icon
255
Union Pacific
UNP
$167B
$937K 0.11%
4,578
-408
-8% -$81.1K
OTEX icon
256
Open Text
OTEX
$5.67B
$935K 0.1%
+22,513
New +$904K
MCHP icon
257
Microchip Technology
MCHP
$37.8B
$934K 0.1%
10,429
+1,356
+15% +$107K
ALV icon
258
Autoliv
ALV
$8.49B
$924K 0.1%
10,870
-699
-6% -$60.6K
PCY icon
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$916K 0.1%
+47,014
New +$897K
STM icon
260
STMicroelectronics
STM
$42.9B
$916K 0.1%
18,323
-17,617
-49% -$817K
HD icon
261
Home Depot
HD
$302B
$904K 0.1%
2,911
+978
+51% +$289K
TTE icon
262
TotalEnergies
TTE
$201B
$902K 0.1%
15,644
-2,439
-13% -$148K
VLO icon
263
Valero Energy
VLO
$116B
$897K 0.1%
7,648
+184
+2% +$21.4K
PCAR icon
264
PACCAR
PCAR
$62.2B
$897K 0.1%
10,719
-1,011
-9% -$74.8K
MOH icon
265
Molina Healthcare
MOH
$10.6B
$894K 0.1%
2,966
+85
+3% +$24.4K
MDLZ icon
266
Mondelez International
MDLZ
$79.6B
$893K 0.1%
12,243
+607
+5% +$44.8K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$890K 0.1%
9,213
+1,000
+12% +$91.1K
STNE icon
268
StoneCo
STNE
$2.24B
$888K 0.1%
+69,741
New +$870K
CE icon
269
Celanese
CE
$5.14B
$887K 0.1%
7,657
+1,346
+21% +$146K
VZ icon
270
Verizon
VZ
$207B
$886K 0.1%
23,815
+3,251
+16% +$120K
FTNT icon
271
Fortinet
FTNT
$126B
$882K 0.1%
11,667
+3,356
+40% +$228K
BCD icon
272
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$876K 0.1%
27,465
+607
+2% +$19.7K
SLG icon
273
SL Green Realty
SLG
$3.67B
$862K 0.1%
28,682
+215
+0.8% +$5.19K
MRSH
274
Marsh
MRSH
$84.4B
$856K 0.1%
4,553
+2,185
+92% +$388K
JBL icon
275
Jabil
JBL
$31.1B
$854K 0.1%
7,912
-1,526
-16% -$134K
9 10
11
12 13

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BWIA
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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.