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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
AMKR icon
351
Amkor Technology
AMKR
$11.5B
$606K 0.07%
20,368
-5,215
-20% -$127K
HASI icon
352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$605K 0.07%
24,216
-2,612
-10% -$68.4K
ATO icon
353
Atmos Energy
ATO
$27.4B
$594K 0.07%
5,102
-320
-6% -$37K
CNC icon
354
Centene
CNC
$32.6B
$593K 0.07%
8,785
-1,748
-17% -$117K
TOL icon
355
Toll Brothers
TOL
$12.2B
$591K 0.07%
+7,468
New +$501K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.9B
$590K 0.07%
19,579
-105,815
-84% -$3.45M
HPQ icon
357
HP
HPQ
$29.5B
$587K 0.07%
19,116
+250
+1% +$7.5K
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
$583K 0.07%
9,872
-2,327
-19% -$127K
DG icon
359
Dollar General
DG
$27.1B
$583K 0.07%
3,431
+1,089
+46% +$215K
FCX icon
360
Freeport-McMoran
FCX
$99.4B
$581K 0.07%
14,528
-3,919
-21% -$149K
RGEN icon
361
Repligen
RGEN
$9.76B
$578K 0.06%
4,083
-1,060
-21% -$170K
BDX icon
362
Becton Dickinson
BDX
$49.5B
$577K 0.06%
2,184
+383
+21% +$97.3K
INTU icon
363
Intuit
INTU
$85B
$576K 0.06%
1,256
+214
+21% +$93.7K
VTWG icon
364
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$574K 0.06%
3,253
+10
+0.3% +$1.67K
IFLN
365
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$570K 0.06%
32,630
-1,742
-5% -$30.3K
ADM icon
366
Archer Daniels Midland
ADM
$41B
$566K 0.06%
7,484
-4,579
-38% -$347K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$565K 0.06%
16,442
+6,854
+71% +$234K
ACLS icon
368
Axcelis
ACLS
$3.2B
$564K 0.06%
3,074
-2,739
-47% -$394K
FVC icon
369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$560K 0.06%
16,674
+888
+6% +$29K
FBP icon
370
First Bancorp
FBP
$4.22B
$557K 0.06%
45,588
-5,876
-11% -$68.4K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.55B
$557K 0.06%
7,982
-327
-4% -$22.6K
CRWD icon
372
CrowdStrike
CRWD
$247B
$555K 0.06%
15,116
+712
+5% +$24.8K
ESLT icon
373
Elbit Systems
ESLT
$34.6B
$555K 0.06%
2,656
-690
-21% -$134K
SCS
374
DELISTED
Steelcase
SCS
$552K 0.06%
71,541
-2,883
-4% -$21.8K
AER icon
375
AerCap
AER
$22.4B
$547K 0.06%
8,607
-1,616
-16% -$93.3K
13 14
15
16 17

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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.