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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
(-0.38%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$12.8M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.43M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.79M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$71.7B
| $457K | 0.05% |
4,085
-5,647
| -58% | -$674K |
|
427
Kimberly-Clark
KMB
$36.8B
| $456K | 0.05% |
3,401
-2,916
| -46% | -$379K |
|
428
Oracle
ORCL
$450B
| $455K | 0.05% |
4,892
-205
| -4% | -$18K |
|
429
Matsons
MATX
$6.39B
| $451K | 0.05% |
7,563
+1,863
| +33% | +$120K |
|
430
Coca-Cola
KO
$376B
| $450K | 0.05% |
7,247
+207
| +3% | +$12.5K |
|
431
Jazz Pharmaceuticals
JAZZ
$16B
| $447K | 0.05% |
3,052
-186
| -6% | -$27.5K |
|
432
Becton Dickinson
BDX
$49.6B
| $446K | 0.05% |
1,801
-305
| -14% | -$74.6K |
|
433
iShares Convertible Bond ETF
ICVT
$7.64B
| $446K | 0.05% |
6,136
-933
| -13% | -$67.5K |
|
434
Winnebago Industries
WGO
$921M
| $443K | 0.05% |
7,677
+984
| +15% | +$60K |
|
435
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $440K | 0.05% |
12,240
-1,152
| -9% | -$40.6K |
|
436
Intuitive Surgical
ISRG
$142B
| $438K | 0.05% |
1,716
-38
| -2% | -$9.36K |
|
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $438K | 0.05% |
22,856
-2,535
| -10% | -$48.2K |
|
|
NVEE
438
DELISTED
NV5 Global
NVEE
| $437K | 0.05% |
16,820
+1,900
| +13% | +$57K |
|
|
BSCP
439
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $436K | 0.05% |
21,515
-3,104
| -13% | -$62.7K |
|
440
Arch Capital
ACGL
$33.5B
| $436K | 0.05% |
6,428
-576
| -8% | -$37.9K |
|
|
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $436K | 0.05% |
20,695
-4,506
| -18% | -$94.8K |
|
442
America Movil
AMX
$69.8B
| $436K | 0.05% |
20,706
+2,073
| +11% | +$42.5K |
|
443
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $435K | 0.05% |
8,183
-1,562
| -16% | -$85K |
|
444
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $431K | 0.05% |
14,394
-9,926
| -41% | -$291K |
|
445
Humana
HUM
$46.2B
| $431K | 0.05% |
888
+324
| +57% | +$160K |
|
446
CGI
GIB
$15.5B
| $430K | 0.05% |
4,465
-12,331
| -73% | -$1.11M |
|
447
SandRidge Energy
SD
$516M
| $429K | 0.05% |
29,751
+17,951
| +152% | +$274K |
|
448
Vitamin Cottage Natural Grocers
NGVC
$646M
| $427K | 0.05% |
36,305
-2,108
| -5% | -$21.8K |
|
449
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $424K | 0.05% |
12,832
-74,750
| -85% | -$2.4M |
|
450
Canadian Solar
CSIQ
$1.04B
| $423K | 0.05% |
+10,614
| New | +$421K |
|
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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.