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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
COP icon
276
ConocoPhillips
COP
$150B
$848K 0.1%
8,550
-18,679
-69% -$2.04M
RSPM icon
277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$844K 0.1%
25,920
-21,465
-45% -$714K
CVS icon
278
CVS Health
CVS
$121B
$841K 0.1%
11,324
-1,218
-10% -$102K
LRCX icon
279
Lam Research
LRCX
$422B
$838K 0.09%
15,810
-80
-0.5% -$3.93K
KNX icon
280
Knight Transportation
KNX
$11.9B
$833K 0.09%
14,719
-6,662
-31% -$381K
JBL icon
281
Jabil
JBL
$38.8B
$832K 0.09%
9,438
-2,349
-20% -$189K
CTRA
282
DELISTED
Coterra Energy
CTRA
$823K 0.09%
33,549
-4,241
-11% -$104K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.33B
$822K 0.09%
6,548
-6,562
-50% -$964K
MDLZ icon
284
Mondelez International
MDLZ
$81.1B
$811K 0.09%
11,636
-1,135
-9% -$75.2K
DIS icon
285
Walt Disney
DIS
$181B
$810K 0.09%
8,091
-2,713
-25% -$274K
HES
286
DELISTED
Hess
HES
$804K 0.09%
6,075
-979
-14% -$136K
VZ icon
287
Verizon
VZ
$200B
$800K 0.09%
20,564
-13,912
-40% -$549K
CLF icon
288
Cleveland-Cliffs
CLF
$6.93B
$794K 0.09%
43,330
-6,220
-13% -$123K
PFFD icon
289
Global X US Preferred ETF
PFFD
$2.18B
$792K 0.09%
39,878
+11,654
+41% +$240K
ADP icon
290
Automatic Data Processing
ADP
$110B
$785K 0.09%
3,525
-7,767
-69% -$1.75M
SPGI icon
291
S&P Global
SPGI
$125B
$784K 0.09%
2,275
-7,167
-76% -$2.52M
MCD icon
292
McDonald's
MCD
$193B
$784K 0.09%
2,803
-194
-6% -$52K
GRES
293
DELISTED
IQ ARB Global Resources
GRES
$779K 0.09%
22,911
-2,420
-10% -$84.2K
ACLS icon
294
Axcelis
ACLS
$4.42B
$775K 0.09%
5,813
-600
-9% -$70.5K
CCI icon
295
Crown Castle
CCI
$32.2B
$773K 0.09%
5,773
-373
-6% -$51.6K
MOH icon
296
Molina Healthcare
MOH
$10.7B
$771K 0.09%
2,881
-928
-24% -$267K
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$767K 0.09%
26,828
-4,795
-15% -$152K
MCHP icon
298
Microchip Technology
MCHP
$42.2B
$760K 0.09%
9,073
+5,695
+169% +$454K
FCX icon
299
Freeport-McMoran
FCX
$93.6B
$755K 0.09%
18,447
-2,561
-12% -$107K
STLD icon
300
Steel Dynamics
STLD
$37.3B
$755K 0.09%
6,675
+997
+18% +$116K
10 11
12
13 14

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HCM
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KLWA
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SPM
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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.