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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
ULTA icon
451
Ulta Beauty
ULTA
$22.2B
$423K 0.05%
774
-138
-15% -$70.8K
RIG icon
452
Transocean
RIG
$6.39B
$422K 0.05%
66,427
-14,173
-18% -$91K
NOG icon
453
Northern Oil and Gas
NOG
$2.61B
$422K 0.05%
13,894
+7,332
+112% +$228K
WIT icon
454
Wipro
WIT
$19.4B
$420K 0.05%
187,300
-7,236
-4% -$17.2K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$420K 0.05%
11,522
-580
-5% -$24.7K
PBR icon
456
Petrobras
PBR
$115B
$419K 0.05%
40,220
-8,672
-18% -$94.3K
KB icon
457
KB Financial Group
KB
$41.7B
$419K 0.05%
11,508
-1,289
-10% -$53.2K
BSCR icon
458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$417K 0.05%
+21,592
New +$414K
AMP icon
459
Ameriprise Financial
AMP
$50.4B
$415K 0.05%
+1,354
New +$444K
MU icon
460
Micron Technology
MU
$1.07T
$413K 0.05%
6,837
-292
-4% -$17.1K
WPS
461
DELISTED
iShares International Developed Property ETF
WPS
$412K 0.05%
15,301
+457
+3% +$12.8K
MTB icon
462
M&T Bank
MTB
$36.6B
$410K 0.05%
3,431
-3,643
-51% -$529K
NDAQ icon
463
Nasdaq
NDAQ
$54.6B
$410K 0.05%
7,492
-1,318
-15% -$76.2K
VICI icon
464
VICI Properties
VICI
$29B
$409K 0.05%
12,533
+214
+2% +$7.08K
FHN icon
465
First Horizon
FHN
$12.3B
$403K 0.05%
22,677
-780
-3% -$17.3K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$403K 0.05%
2,675
-647
-19% -$108K
ANET icon
467
Arista Networks
ANET
$257B
$402K 0.05%
9,580
+2,600
+37% +$89.4K
MTD icon
468
Mettler-Toledo International
MTD
$28.7B
$402K 0.05%
+262
New +$394K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$399K 0.05%
11,216
-2,476
-18% -$87.1K
LSCC icon
470
Lattice Semiconductor
LSCC
$18.2B
$396K 0.04%
4,150
-1,774
-30% -$146K
SCHW
471
Charles Schwab
SCHW
$190B
$396K 0.04%
7,555
+433
+6% +$31.7K
MRSH
472
Marsh
MRSH
$90B
$394K 0.04%
2,368
+190
+9% +$31.7K
APO icon
473
Apollo Global Management
APO
$84.8B
$393K 0.04%
6,222
-617
-9% -$41.3K
QAI icon
474
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$393K 0.04%
13,445
+6,142
+84% +$178K
VSHY icon
475
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$391K 0.04%
18,669
-1,968
-10% -$41.3K
17 18
19
20 21

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.