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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
AEP icon
326
American Electric Power
AEP
$68.3B
$672K 0.08%
7,383
+1,828
+33% +$167K
SLG icon
327
SL Green Realty
SLG
$4.08B
$670K 0.08%
28,467
-2,104
-7% -$71K
CNC icon
328
Centene
CNC
$32.6B
$666K 0.08%
10,533
-330
-3% -$23.4K
AMKR icon
329
Amkor Technology
AMKR
$14.3B
$666K 0.08%
25,583
-3,444
-12% -$94.2K
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
$660K 0.07%
12,199
-1,080
-8% -$59.8K
GWW icon
331
W.W. Grainger
GWW
$62.2B
$659K 0.07%
956
-725
-43% -$462K
LH icon
332
Labcorp
LH
$26.2B
$652K 0.07%
3,309
-603
-15% -$124K
KEYS icon
333
Keysight
KEYS
$60.5B
$651K 0.07%
4,030
+1,590
+65% +$270K
FISV
334
Fiserv Inc
FISV
$29.5B
$637K 0.07%
5,635
+772
+16% +$84.9K
VNO icon
335
Vornado Realty Trust
VNO
$7.41B
$636K 0.07%
41,384
-7,079
-15% -$143K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$633K 0.07%
+10,140
New +$634K
CAH icon
337
Cardinal Health
CAH
$53.8B
$632K 0.07%
8,374
+1,551
+23% +$117K
FSLR icon
338
First Solar
FSLR
$24B
$630K 0.07%
2,898
+1,017
+54% +$186K
SCS
339
DELISTED
Steelcase
SCS
$627K 0.07%
74,424
-7,199
-9% -$55.3K
TSLA icon
340
Tesla
TSLA
$1.34T
$626K 0.07%
3,019
+581
+24% +$101K
BWA icon
341
BorgWarner
BWA
$13.8B
$623K 0.07%
+14,406
New +$597K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31.1B
$623K 0.07%
10,216
-52
-0.5% -$3.11K
SLB icon
343
SLB Ltd
SLB
$77.3B
$622K 0.07%
12,658
-2,389
-16% -$127K
CDNS icon
344
Cadence Design Systems
CDNS
$89.2B
$618K 0.07%
2,941
+1,263
+75% +$239K
IBN icon
345
ICICI Bank
IBN
$106B
$617K 0.07%
28,596
+638
+2% +$13.3K
SMCI icon
346
Super Micro Computer
SMCI
$25.3B
$609K 0.07%
57,190
-39,550
-41% -$357K
ATO icon
347
Atmos Energy
ATO
$28.7B
$609K 0.07%
5,422
-1,191
-18% -$135K
IHG icon
348
InterContinental Hotels
IHG
$23.5B
$605K 0.07%
9,080
-16
-0.2% -$1.08K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$603K 0.07%
+24,602
New +$610K
UBS icon
350
UBS Group
UBS
$176B
$602K 0.07%
28,213
-19,310
-41% -$403K
12 13
14
15 16

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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.