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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
LYG icon
401
Lloyds Banking Group
LYG
$84.9B
$493K 0.06%
223,937
-20,647
-8% -$47.3K
XLSR icon
402
State Street US Sector Rotation ETF
XLSR
$1.05B
$487K 0.05%
+11,240
New +$460K
BLDR icon
403
Builders FirstSource
BLDR
$6.42B
$484K 0.05%
3,559
-2,454
-41% -$273K
PHM icon
404
Pultegroup
PHM
$22.4B
$483K 0.05%
6,218
+1,087
+21% +$73.7K
WEC icon
405
WEC Energy
WEC
$33.7B
$479K 0.05%
5,426
-711
-12% -$65.7K
PAG icon
406
Penske Automotive Group
PAG
$14.1B
$479K 0.05%
2,872
-889
-24% -$129K
RSPG icon
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$478K 0.05%
6,986
-10,312
-60% -$696K
FAST icon
408
Fastenal
FAST
$56.3B
$474K 0.05%
16,056
-3,590
-18% -$98.2K
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
$471K 0.05%
9,032
-2,490
-22% -$100K
SNPS icon
410
Synopsys
SNPS
$72.5B
$466K 0.05%
1,069
+223
+26% +$89.8K
HST icon
411
Host Hotels & Resorts
HST
$14.9B
$465K 0.05%
27,627
-6,621
-19% -$111K
DFS
412
DELISTED
Discover Financial Services
DFS
$463K 0.05%
3,961
-739
-16% -$77.4K
PHO icon
413
Invesco Water Resources ETF
PHO
$1.93B
$463K 0.05%
8,203
-455
-5% -$24.3K
ACGL icon
414
Arch Capital
ACGL
$33.1B
$462K 0.05%
6,170
-258
-4% -$18.7K
SPG icon
415
Simon Property Group
SPG
$65.7B
$461K 0.05%
3,996
-89
-2% -$9.69K
HWM icon
416
Howmet Aerospace
HWM
$90.8B
$461K 0.05%
+9,306
New +$414K
NFRA icon
417
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$459K 0.05%
8,762
-583
-6% -$30.5K
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.62B
$458K 0.05%
44,718
-4,754
-10% -$40.6K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$12.5B
$458K 0.05%
5,288
-418
-7% -$39.3K
HUM icon
420
Humana
HUM
$46.2B
$458K 0.05%
1,023
+135
+15% +$68K
IBKR icon
421
Interactive Brokers
IBKR
$39.3B
$456K 0.05%
+21,980
New +$434K
HSY icon
422
Hershey
HSY
$34.3B
$456K 0.05%
1,828
+761
+71% +$200K
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.8B
$455K 0.05%
3,671
+619
+20% +$83.3K
RDUS
424
DELISTED
Radius Recycling
RDUS
$452K 0.05%
15,063
-1,862
-11% -$56K
JKS
425
JinkoSolar
JKS
$538M
$451K 0.05%
10,163
+3,364
+49% +$152K
15 16
17
18 19

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RFA
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BWIA
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GWP
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PCA
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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.