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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
HOLX
276
DELISTED
Hologic
HOLX
$852K 0.1%
10,526
-2,060
-16% -$168K
IRM icon
277
Iron Mountain
IRM
$33.4B
$852K 0.1%
14,998
-1,840
-11% -$101K
AFL icon
278
Aflac
AFL
$58.6B
$848K 0.1%
+12,152
New +$813K
DIS icon
279
Walt Disney
DIS
$185B
$844K 0.09%
9,454
+1,363
+17% +$129K
ADP icon
280
Automatic Data Processing
ADP
$109B
$831K 0.09%
3,779
+254
+7% +$54.8K
TSCO icon
281
Tractor Supply
TSCO
$17.1B
$829K 0.09%
18,745
-2,695
-13% -$123K
NFLX icon
282
Netflix
NFLX
$318B
$822K 0.09%
18,660
+2,050
+12% +$75.5K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$819K 0.09%
+6,170
New +$813K
SU icon
284
Suncor Energy
SU
$80.6B
$818K 0.09%
27,909
-5,249
-16% -$157K
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.93B
$817K 0.09%
16,465
-31,136
-65% -$1.55M
PAYC icon
286
Paycom
PAYC
$10.3B
$813K 0.09%
2,529
-782
-24% -$231K
AEP icon
287
American Electric Power
AEP
$65.7B
$810K 0.09%
9,624
+2,241
+30% +$198K
SANM icon
288
Sanmina
SANM
$10.5B
$809K 0.09%
13,422
-3,489
-21% -$191K
REMX icon
289
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$804K 0.09%
9,670
-1,087
-10% -$89.2K
NOVT icon
290
Novanta
NOVT
$5.02B
$803K 0.09%
4,361
-1,309
-23% -$214K
DLR icon
291
Digital Realty Trust
DLR
$67.2B
$802K 0.09%
7,043
-252
-3% -$24.9K
WMT icon
292
Walmart Inc
WMT
$853B
$799K 0.09%
15,252
+4,677
+44% +$236K
FSLR icon
293
First Solar
FSLR
$20.5B
$796K 0.09%
4,189
+1,291
+45% +$256K
HES
294
DELISTED
Hess
HES
$778K 0.09%
5,722
-353
-6% -$48.3K
KR icon
295
Kroger
KR
$36.4B
$776K 0.09%
16,520
-5,849
-26% -$279K
BCC icon
296
Boise Cascade
BCC
$2.63B
$771K 0.09%
8,534
-3,014
-26% -$220K
CAH icon
297
Cardinal Health
CAH
$54.1B
$770K 0.09%
8,145
-229
-3% -$19.3K
HYGV icon
298
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$764K 0.09%
+18,900
New +$758K
FLBL icon
299
Franklin Senior Loan ETF
FLBL
$871M
$764K 0.09%
+31,696
New +$747K
PHYS icon
300
Sprott Physical Gold
PHYS
$15.3B
$762K 0.09%
51,093
-8,317
-14% -$128K
10 11
12
13 14

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.