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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
ROST icon
401
Ross Stores
ROST
$78.6B
$505K 0.06%
4,762
-864
-15% -$97K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$503K 0.06%
6,275
-1,284
-17% -$102K
ENPH icon
403
Enphase Energy
ENPH
$5.39B
$501K 0.06%
2,385
+339
+17% +$73.4K
KRC icon
404
Kilroy Realty
KRC
$4.3B
$501K 0.06%
15,472
-2,653
-15% -$96.7K
SKM icon
405
SK Telecom
SKM
$14.1B
$500K 0.06%
24,362
-3,784
-13% -$77.4K
URI icon
406
United Rentals
URI
$69.7B
$499K 0.06%
1,260
-1,033
-45% -$434K
FDS icon
407
Factset
FDS
$10.2B
$498K 0.06%
1,199
+260
+28% +$108K
NDSN icon
408
Nordson
NDSN
$17.3B
$497K 0.06%
2,235
-208
-9% -$47.6K
CRWD icon
409
CrowdStrike
CRWD
$230B
$494K 0.06%
14,404
-368
-2% -$10.6K
NRG icon
410
NRG Energy
NRG
$25.2B
$493K 0.06%
14,379
-3,016
-17% -$99.9K
DG icon
411
Dollar General
DG
$26.9B
$493K 0.06%
2,342
-371
-14% -$83.3K
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$493K 0.06%
34,635
+21,844
+171% +$314K
MTH icon
413
Meritage Homes
MTH
$4.8B
$488K 0.06%
8,362
-2,572
-24% -$138K
NFRA icon
414
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$485K 0.05%
9,345
– –
RSG icon
415
Republic Services
RSG
$65.9B
$485K 0.05%
3,587
-441
-11% -$56.3K
BJ icon
416
BJs Wholesale Club
BJ
$11.9B
$481K 0.05%
6,322
+294
+5% +$21.4K
ITW icon
417
Illinois Tool Works
ITW
$82.9B
$481K 0.05%
1,974
-359
-15% -$83.8K
SCHF icon
418
Schwab International Equity ETF
SCHF
$69.3B
$475K 0.05%
+27,304
New +$467K
GIS icon
419
General Mills
GIS
$20.8B
$472K 0.05%
5,524
-524
-9% -$41.8K
AIT icon
420
Applied Industrial Technologies
AIT
$13.2B
$470K 0.05%
3,308
-287
-8% -$38.9K
AGCO icon
421
AGCO
AGCO
$6.96B
$470K 0.05%
3,476
+1,279
+58% +$173K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.69B
$470K 0.05%
19,671
-249
-1% -$5.98K
INTU icon
423
Intuit
INTU
$98B
$465K 0.05%
1,042
-91
-8% -$37.4K
DFS
424
DELISTED
Discover Financial Services
DFS
$465K 0.05%
4,700
-1,622
-26% -$174K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.06B
$462K 0.05%
8,658
-1,501
-15% -$79.5K
15 16
17
18 19

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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.