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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
BG icon
301
Bunge Global
BG
$22.5B
$751K 0.08%
7,963
-6,015
-43% -$558K
BAC icon
302
Bank of America
BAC
$405B
$747K 0.08%
26,037
+5,101
+24% +$146K
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.21B
$746K 0.08%
6,574
+26
+0.4% +$3.1K
AES icon
304
AES
AES
$10.6B
$744K 0.08%
35,900
+120
+0.3% +$2.64K
FISV
305
Fiserv Inc
FISV
$26.3B
$740K 0.08%
5,867
+232
+4% +$27.3K
AZN icon
306
AstraZeneca
AZN
$253B
$740K 0.08%
5,167
-212
-4% -$31.2K
RSPC icon
307
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$738K 0.08%
25,956
-41,874
-62% -$1.14M
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.08B
$734K 0.08%
11,775
+8,148
+225% +$468K
GRES
309
DELISTED
IQ ARB Global Resources
GRES
$730K 0.08%
22,253
-658
-3% -$22K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$62.5B
$727K 0.08%
3,313
-370
-10% -$77K
OXY icon
311
Occidental Petroleum
OXY
$59.3B
$724K 0.08%
12,317
-7,101
-37% -$426K
SPGI icon
312
S&P Global
SPGI
$120B
$724K 0.08%
1,806
-469
-21% -$171K
RSG icon
313
Republic Services
RSG
$67.3B
$723K 0.08%
4,719
+1,132
+32% +$162K
CCI icon
314
Crown Castle
CCI
$31.2B
$722K 0.08%
6,335
+562
+10% +$66.9K
CTRA
315
DELISTED
Coterra Energy
CTRA
$719K 0.08%
28,437
-5,112
-15% -$127K
CVS icon
316
CVS Health
CVS
$117B
$707K 0.08%
10,233
-1,091
-10% -$77.6K
SLB icon
317
SLB Ltd
SLB
$77.6B
$705K 0.08%
14,360
+1,702
+13% +$81.2K
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$703K 0.08%
24,076
-788
-3% -$22.9K
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$700K 0.08%
16,884
-32,522
-66% -$1.29M
VTWV icon
320
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$697K 0.08%
5,635
+20
+0.4% +$2.38K
AMT icon
321
American Tower
AMT
$82.2B
$693K 0.08%
3,575
+165
+5% +$32.3K
EBND icon
322
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$692K 0.08%
32,726
+15,026
+85% +$317K
DHI icon
323
D.R. Horton
DHI
$38.7B
$692K 0.08%
5,689
-225
-4% -$24.6K
GWW icon
324
W.W. Grainger
GWW
$59.3B
$687K 0.08%
872
-84
-9% -$57.8K
KNX icon
325
Knight Transportation
KNX
$10.7B
$680K 0.08%
12,236
-2,483
-17% -$139K
11 12
13
14 15

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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.