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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
VNO icon
326
Vornado Realty Trust
VNO
$6.5B
$679K 0.08%
37,416
-3,968
-10% -$58.4K
BIIB icon
327
Biogen
BIIB
$31.9B
$676K 0.08%
2,373
-683
-22% -$203K
QAI icon
328
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$672K 0.08%
22,527
+9,082
+68% +$267K
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.1B
$672K 0.08%
34,632
-5,246
-13% -$102K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.86B
$667K 0.07%
6,270
+3,307
+112% +$332K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.5B
$666K 0.07%
13,625
-772
-5% -$37.6K
KMI icon
332
Kinder Morgan
KMI
$68.4B
$656K 0.07%
38,109
+23,508
+161% +$399K
RJF icon
333
Raymond James Financial
RJF
$31.7B
$655K 0.07%
6,308
-137
-2% -$12.7K
PSX icon
334
Phillips 66
PSX
$106B
$649K 0.07%
6,808
-219
-3% -$21.3K
STLD icon
335
Steel Dynamics
STLD
$34.1B
$646K 0.07%
5,933
-742
-11% -$75.5K
MELI icon
336
Mercado Libre
MELI
$93.3B
$646K 0.07%
545
-936
-63% -$1.18M
MBB icon
337
iShares MBS ETF
MBB
$38.9B
$642K 0.07%
6,884
-2,161
-24% -$203K
ABT icon
338
Abbott
ABT
$177B
$632K 0.07%
5,798
-40
-0.7% -$4.26K
CAT icon
339
Caterpillar
CAT
$360B
$628K 0.07%
+2,553
New +$569K
SH icon
340
ProShares Short S&P500
SH
$924M
$628K 0.07%
11,305
-26,244
-70% -$1.55M
ISRG icon
341
Intuitive Surgical
ISRG
$135B
$626K 0.07%
1,832
+116
+7% +$35.1K
LEN icon
342
Lennar Class A
LEN
$18.9B
$626K 0.07%
5,158
-94
-2% -$10.3K
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$623K 0.07%
13,140
-21,113
-62% -$1.01M
BND icon
344
Vanguard Total Bond Market
BND
$161B
$620K 0.07%
8,532
+5,251
+160% +$385K
LH icon
345
Labcorp
LH
$26.3B
$616K 0.07%
2,969
-340
-10% -$66K
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$8.53B
$613K 0.07%
18,903
+6,599
+54% +$196K
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.87B
$613K 0.07%
22,555
+2,884
+15% +$73.4K
AMP icon
348
Ameriprise Financial
AMP
$47.8B
$613K 0.07%
1,845
+491
+36% +$151K
SBUX icon
349
Starbucks
SBUX
$111B
$612K 0.07%
6,179
-663
-10% -$68.8K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
$608K 0.07%
9,861
-355
-3% -$22.1K
12 13
14
15 16

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.