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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
NDAQ icon
451
Nasdaq
NDAQ
$49.6B
$415K 0.05%
8,318
+826
+11% +$44.7K
PERI icon
452
Perion Network
PERI
$343M
$414K 0.05%
13,494
-4,112
-23% -$141K
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$412K 0.05%
9,980
-287
-3% -$11.2K
WIT icon
454
Wipro
WIT
$16.6B
$412K 0.05%
174,436
-12,864
-7% -$29.9K
MU icon
455
Micron Technology
MU
$1.05T
$409K 0.05%
6,482
-355
-5% -$22.8K
SCO icon
456
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$405K 0.05%
3,941
+1,204
+44% +$123K
ANET icon
457
Arista Networks
ANET
$249B
$404K 0.05%
9,976
+396
+4% +$15.3K
BJ icon
458
BJs Wholesale Club
BJ
$11.7B
$399K 0.04%
6,331
+9
+0.1% +$622
FENY icon
459
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$399K 0.04%
17,993
+2,008
+13% +$44.4K
NGG icon
460
National Grid
NGG
$76.4B
$397K 0.04%
6,261
+423
+7% +$27.7K
DBMF icon
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$397K 0.04%
14,355
+2,588
+22% +$69.2K
C icon
462
Citigroup
C
$223B
$396K 0.04%
8,608
+4,203
+95% +$197K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$396K 0.04%
8,274
+3,520
+74% +$163K
CRK icon
464
Comstock Resources
CRK
$3.85B
$394K 0.04%
33,995
+2,226
+7% +$23.2K
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$392K 0.04%
7,718
-465
-6% -$22.8K
DTE icon
466
DTE Energy
DTE
$27.2B
$392K 0.04%
3,559
+83
+2% +$9.25K
BR icon
467
Broadridge
BR
$19.1B
$391K 0.04%
2,362
-286
-11% -$43.3K
RF icon
468
Regions Financial
RF
$24.3B
$390K 0.04%
21,877
+4,079
+23% +$72K
MTH icon
469
Meritage Homes
MTH
$4.17B
$390K 0.04%
5,478
-2,884
-34% -$181K
WPS
470
DELISTED
iShares International Developed Property ETF
WPS
$388K 0.04%
14,858
-443
-3% -$11.9K
HAL icon
471
Halliburton
HAL
$28.8B
$383K 0.04%
11,600
+1,514
+15% +$47.8K
F icon
472
Ford
F
$53.2B
$383K 0.04%
25,286
+12,282
+94% +$155K
APO icon
473
Apollo Global Management
APO
$73.5B
$380K 0.04%
4,949
-1,273
-20% -$85.1K
FDS icon
474
Factset
FDS
$9.83B
$379K 0.04%
947
-252
-21% -$102K
VICI icon
475
VICI Properties
VICI
$27B
$378K 0.04%
12,041
-492
-4% -$15.8K
17 18
19
20 21

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RFA
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BWIA
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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.