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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
PSLV icon
426
Sprott Physical Silver Trust
PSLV
$13B
$451K 0.05%
57,841
-3,981
-6% -$33.1K
ITW icon
427
Illinois Tool Works
ITW
$76.1B
$448K 0.05%
1,789
-185
-9% -$43.3K
EXAS
428
DELISTED
Exact Sciences
EXAS
$446K 0.05%
+4,754
New +$371K
BUFF icon
429
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$446K 0.05%
11,772
-468
-4% -$17.1K
OZK icon
430
Bank OZK
OZK
$5.23B
$445K 0.05%
11,071
+529
+5% +$19K
NDSN icon
431
Nordson
NDSN
$17.2B
$444K 0.05%
1,790
-445
-20% -$99.2K
NGVC icon
432
Vitamin Cottage Natural Grocers
NGVC
$672M
$444K 0.05%
36,203
-102
-0.3% -$1.15K
KMB icon
433
Kimberly-Clark
KMB
$32.6B
$443K 0.05%
3,208
-193
-6% -$26.9K
CSIQ icon
434
Canadian Solar
CSIQ
$770M
$443K 0.05%
11,440
+826
+8% +$32K
DOW icon
435
Dow Inc
DOW
$21.7B
$442K 0.05%
8,293
+2,430
+41% +$129K
ZS icon
436
Zscaler
ZS
$31.2B
$438K 0.05%
2,992
-2,071
-41% -$253K
CASY icon
437
Casey's General Stores
CASY
$21.8B
$437K 0.05%
1,794
-3
-0.2% -$680
NVEE
438
DELISTED
NV5 Global
NVEE
$434K 0.05%
15,656
-1,164
-7% -$28.6K
SO icon
439
Southern Company
SO
$99.2B
$433K 0.05%
6,170
+2,391
+63% +$171K
TMUS icon
440
T-Mobile US
TMUS
$189B
$433K 0.05%
3,120
+576
+23% +$80.8K
SCHW
441
Charles Schwab
SCHW
$182B
$431K 0.05%
7,608
+53
+0.7% +$2.78K
SSUS icon
442
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$431K 0.05%
12,141
-691
-5% -$23.3K
PGR icon
443
Progressive
PGR
$126B
$426K 0.05%
3,219
-592
-16% -$79.4K
COO icon
444
Cooper Companies
COO
$10.4B
$425K 0.05%
4,436
-1,808
-29% -$170K
ROST icon
445
Ross Stores
ROST
$71.8B
$425K 0.05%
3,793
-969
-20% -$102K
PH icon
446
Parker-Hannifin
PH
$116B
$425K 0.05%
1,088
+14
+1% +$4.74K
SKM icon
447
SK Telecom
SKM
$13.6B
$422K 0.05%
21,608
-2,754
-11% -$56.3K
KRC icon
448
Kilroy Realty
KRC
$4B
$421K 0.05%
14,002
-1,470
-10% -$42.9K
VALE icon
449
Vale
VALE
$60.1B
$420K 0.05%
31,301
-3,249
-9% -$46K
AMX icon
450
America Movil
AMX
$68.7B
$417K 0.05%
19,258
-1,448
-7% -$31.4K
16 17
18
19 20

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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.