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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
IFLN
351
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$602K 0.07%
34,372
-245
-0.7% -$4.25K
RJF icon
352
Raymond James Financial
RJF
$34.8B
$601K 0.07%
6,445
-614
-9% -$65K
BAC icon
353
Bank of America
BAC
$448B
$599K 0.07%
20,936
-2,396
-10% -$79.1K
GLW icon
354
Corning
GLW
$137B
$598K 0.07%
16,964
-1,885
-10% -$65.6K
HPP
355
Hudson Pacific Properties
HPP
$787M
$595K 0.07%
12,775
-1,306
-9% -$83.9K
ALB icon
356
Albemarle
ALB
$15.4B
$594K 0.07%
2,688
-145
-5% -$35.7K
ZS icon
357
Zscaler
ZS
$30.4B
$591K 0.07%
+5,063
New +$607K
ABT icon
358
Abbott
ABT
$193B
$591K 0.07%
5,838
-403
-6% -$42.6K
FBP icon
359
First Bancorp
FBP
$4.49B
$588K 0.07%
51,464
-629
-1% -$8.28K
YYY icon
360
Amplify CEF High Income ETF
YYY
$746M
$587K 0.07%
50,368
+31,084
+161% +$379K
COO icon
361
Cooper Companies
COO
$14.9B
$583K 0.07%
6,244
-528
-8% -$45.4K
WEC icon
362
WEC Energy
WEC
$35.9B
$582K 0.07%
6,137
+58
+1% +$5.37K
DHI icon
363
D.R. Horton
DHI
$41.9B
$578K 0.07%
5,914
+445
+8% +$42.4K
AER icon
364
AerCap
AER
$23.5B
$575K 0.07%
10,223
-20,191
-66% -$1.21M
NFLX icon
365
Netflix
NFLX
$326B
$574K 0.06%
16,610
-1,120
-6% -$37.1K
SPMB icon
366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$572K 0.06%
25,803
-6,159
-19% -$136K
CAE icon
367
CAE Inc. Common Shares
CAE
$8.47B
$571K 0.06%
25,218
-1,796
-7% -$39.2K
HD icon
368
Home Depot
HD
$341B
$570K 0.06%
1,933
-1,013
-34% -$311K
ESLT icon
369
Elbit Systems
ESLT
$36.5B
$570K 0.06%
3,346
+387
+13% +$65.9K
ELV icon
370
Elevance Health
ELV
$86.4B
$569K 0.06%
1,237
-174
-12% -$82.8K
LYG icon
371
Lloyds Banking Group
LYG
$90B
$567K 0.06%
244,584
-78,292
-24% -$189K
HST icon
372
Host Hotels & Resorts
HST
$15.6B
$565K 0.06%
34,248
-9,633
-22% -$164K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.65B
$564K 0.06%
8,309
-140
-2% -$9.4K
CI icon
374
Cigna
CI
$73.5B
$561K 0.06%
2,195
-469
-18% -$137K
CB icon
375
Chubb
CB
$133B
$556K 0.06%
2,865
-5,581
-66% -$1.17M
13 14
15
16 17

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NI
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RIP
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.