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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$13.3B
$555K 0.06%
5,706
-352
-6% -$36.5K
HPQ icon
377
HP
HPQ
$28.6B
$554K 0.06%
18,866
-5,691
-23% -$163K
FTNT icon
378
Fortinet
FTNT
$121B
$552K 0.06%
8,311
+957
+13% +$54.4K
PGR icon
379
Progressive
PGR
$121B
$545K 0.06%
3,811
-172
-4% -$23.7K
VALE icon
380
Vale
VALE
$58.7B
$545K 0.06%
34,550
-9,073
-21% -$154K
GII icon
381
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$545K 0.06%
10,004
-293
-3% -$15.8K
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$545K 0.06%
17,896
-3,757
-17% -$115K
STWD icon
383
Starwood Property Trust
STWD
$6.05B
$537K 0.06%
30,331
-1,521
-5% -$29.4K
VTWG icon
384
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$535K 0.06%
3,243
-97
-3% -$16.1K
LEN icon
385
Lennar Class A
LEN
$21.1B
$534K 0.06%
5,252
-1,537
-23% -$148K
BLDR icon
386
Builders FirstSource
BLDR
$7.91B
$534K 0.06%
6,013
-4,862
-45% -$385K
PAG icon
387
Penske Automotive Group
PAG
$14.4B
$533K 0.06%
3,761
-955
-20% -$127K
FAST icon
388
Fastenal
FAST
$58.9B
$530K 0.06%
19,646
-2,830
-13% -$72.6K
RDUS
389
DELISTED
Radius Recycling
RDUS
$526K 0.06%
16,925
-2,793
-14% -$90.5K
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$523K 0.06%
25,413
-3,290
-11% -$67.6K
ICE icon
391
Intercontinental Exchange
ICE
$87.2B
$522K 0.06%
5,008
+130
+3% +$13.5K
AR icon
392
Antero Resources
AR
$11.3B
$521K 0.06%
22,579
-3,547
-14% -$93.5K
FVC icon
393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$521K 0.06%
15,786
-205
-1% -$7.1K
WMT icon
394
Walmart Inc
WMT
$921B
$520K 0.06%
10,575
-3,015
-22% -$143K
CME icon
395
CME Group
CME
$96.1B
$519K 0.06%
2,709
-3,000
-53% -$542K
GRMN
396
Garmin
GRMN
$60.2B
$517K 0.06%
5,118
-168
-3% -$16.4K
PSLV icon
397
Sprott Physical Silver Trust
PSLV
$13.3B
$516K 0.06%
61,822
-2,395
-4% -$18.5K
OKTA icon
398
Okta
OKTA
$26.9B
$515K 0.06%
5,974
-3,351
-36% -$255K
WSO icon
399
Watsco Inc
WSO
$12.9B
$515K 0.06%
1,619
-248
-13% -$72.9K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.77B
$510K 0.06%
3,945
-6,469
-62% -$847K
14 15
16
17 18

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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.