We are live on ! Find out more
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
ILMN icon
376
Illumina
ILMN
$34.6B
$545K 0.06%
2,990
+12
+0.4% +$2.43K
YYY icon
377
Amplify CEF High Income ETF
YYY
$710M
$541K 0.06%
46,265
-4,103
-8% -$47.6K
GLW icon
378
Corning
GLW
$124B
$538K 0.06%
15,341
-1,623
-10% -$53.4K
CB icon
379
Chubb
CB
$132B
$537K 0.06%
2,787
-78
-3% -$15.3K
CI icon
380
Cigna
CI
$74.1B
$536K 0.06%
1,909
-286
-13% -$74.5K
ALB icon
381
Albemarle
ALB
$12.9B
$535K 0.06%
2,400
-288
-11% -$58.9K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$533K 0.06%
3,186
+511
+19% +$79.5K
BWA icon
383
BorgWarner
BWA
$12.7B
$528K 0.06%
12,259
-2,147
-15% -$88.3K
WSO icon
384
Watsco Inc
WSO
$12.5B
$522K 0.06%
1,368
-251
-16% -$85.1K
NRG icon
385
NRG Energy
NRG
$22.6B
$520K 0.06%
13,921
-458
-3% -$15.6K
A icon
386
Agilent Technologies
A
$43.3B
$519K 0.06%
4,318
-1,880
-30% -$240K
UBS icon
387
UBS Group
UBS
$154B
$513K 0.06%
25,332
-2,881
-10% -$57.9K
ICE icon
388
Intercontinental Exchange
ICE
$86.5B
$513K 0.06%
4,535
-473
-9% -$51.2K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$233B
$512K 0.06%
11,084
+6,550
+144% +$301K
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.05B
$509K 0.06%
9,068
+420
+5% +$23.8K
KEYS icon
391
Keysight
KEYS
$54.8B
$508K 0.06%
3,033
-997
-25% -$155K
AMD icon
392
Advanced Micro Devices
AMD
$837B
$504K 0.06%
4,421
+623
+16% +$64.8K
GRMN
393
Garmin
GRMN
$53.4B
$501K 0.06%
4,808
-310
-6% -$31.7K
GII icon
394
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$501K 0.06%
9,384
-620
-6% -$33.7K
ALGM icon
395
Allegro MicroSystems
ALGM
$6.15B
$501K 0.06%
+11,091
New +$449K
GIB icon
396
CGI
GIB
$14.7B
$498K 0.06%
4,727
+262
+6% +$26.7K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$498K 0.06%
16,230
-1,666
-9% -$50.9K
CAE icon
398
CAE Inc
CAE
$7.74B
$497K 0.06%
22,201
-3,017
-12% -$66.8K
URI icon
399
United Rentals
URI
$62.6B
$494K 0.06%
1,110
-150
-12% -$55.6K
NOK icon
400
Nokia
NOK
$56.8B
$493K 0.06%
118,531
-220,495
-65% -$932K
14 15
16
17 18

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.