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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$5.22B
$391K 0.04%
8,648
-67
-0.8% -$3.25K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$391K 0.04%
10,267
-127
-1% -$4.74K
UTHR icon
478
United Therapeutics
UTHR
$21.5B
$389K 0.04%
1,738
-793
-31% -$195K
CASY icon
479
Casey's General Stores
CASY
$31.6B
$389K 0.04%
1,797
-298
-14% -$65.2K
BR icon
480
Broadridge
BR
$19.6B
$388K 0.04%
2,648
-385
-13% -$55.1K
BLMN icon
481
Bloomin' Brands
BLMN
$924M
$386K 0.04%
15,065
-5,568
-27% -$138K
WFC icon
482
Wells Fargo
WFC
$266B
$385K 0.04%
10,289
-756
-7% -$33K
EXPD icon
483
Expeditors International
EXPD
$24.3B
$382K 0.04%
+3,468
New +$377K
ARCO icon
484
Arcos Dorados Holdings
ARCO
$1.71B
$381K 0.04%
49,472
+30,188
+157% +$248K
DTE icon
485
DTE Energy
DTE
$29B
$381K 0.04%
3,476
-3,002
-46% -$336K
CBT icon
486
Cabot Corp
CBT
$4.45B
$381K 0.04%
4,968
-4,541
-48% -$340K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.66B
$379K 0.04%
+791
New +$370K
LOGI icon
488
Logitech
LOGI
$15B
$377K 0.04%
6,498
+1,012
+18% +$57.5K
T icon
489
AT&T
T
$168B
$376K 0.04%
19,536
-11,483
-37% -$219K
EBND icon
490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$376K 0.04%
17,700
+6
+0% +$126
NGG icon
491
National Grid
NGG
$81.6B
$374K 0.04%
5,838
+256
+5% +$15.3K
AMD icon
492
Advanced Micro Devices
AMD
$789B
$372K 0.04%
3,798
+129
+4% +$10.5K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.7B
$369K 0.04%
7,081
-11,657
-62% -$608K
TMUS icon
494
T-Mobile US
TMUS
$197B
$368K 0.04%
2,544
+550
+28% +$79.7K
DELL icon
495
Dell
DELL
$320B
$368K 0.04%
+9,142
New +$368K
PH icon
496
Parker-Hannifin
PH
$134B
$361K 0.04%
+1,074
New +$356K
OZK icon
497
Bank OZK
OZK
$5.7B
$361K 0.04%
10,542
-4,989
-32% -$209K
XEL icon
498
Xcel Energy
XEL
$49.3B
$360K 0.04%
5,342
+906
+20% +$61.1K
GNW icon
499
Genworth Financial
GNW
$3.77B
$359K 0.04%
+71,514
New +$396K
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$359K 0.04%
15,985
+6,855
+75% +$160K
18 19
20
21 22

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HCM
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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.