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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
CRL icon
501
Charles River Laboratories
CRL
$13.4B
$357K 0.04%
1,771
+574
+48% +$130K
SSXU icon
502
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$355K 0.04%
13,092
-23,471
-64% -$627K
R icon
503
Ryder
R
$10.1B
$352K 0.04%
3,943
+117
+3% +$10.8K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.6B
$349K 0.04%
4,189
-479
-10% -$36.5K
FNCL icon
505
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$348K 0.04%
7,716
-3,415
-31% -$167K
JKS
506
JinkoSolar
JKS
$853M
$347K 0.04%
+6,799
New +$356K
TAP icon
507
Molson Coors Class B
TAP
$7.85B
$345K 0.04%
6,684
-784
-10% -$40.6K
SIVR icon
508
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$345K 0.04%
14,940
-1,674
-10% -$36.2K
CRK icon
509
Comstock Resources
CRK
$3.99B
$343K 0.04%
31,769
-2,920
-8% -$34.7K
PPLT
510
abrdn Physical Platinum Shares ETF
PPLT
$2B
$341K 0.04%
37,130
-480
-1% -$4.41K
STE icon
511
Steris
STE
$23B
$341K 0.04%
1,781
-266
-13% -$51.4K
SPBO icon
512
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$340K 0.04%
11,631
-2,722
-19% -$79K
CPAY icon
513
Corpay
CPAY
$27.9B
$340K 0.04%
1,613
-1,059
-40% -$215K
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$339K 0.04%
7,199
-1,296
-15% -$60.7K
ASX icon
515
ASE Group
ASX
$103B
$339K 0.04%
42,487
-1,466
-3% -$10.7K
FTSD icon
516
Franklin Short Duration US Government ETF
FTSD
$309M
$337K 0.04%
3,730
-663
-15% -$59.6K
SEDG icon
517
SolarEdge
SEDG
$1.98B
$337K 0.04%
1,109
+325
+41% +$99.1K
VTRS icon
518
Viatris
VTRS
$18.4B
$337K 0.04%
35,035
+10,926
+45% +$121K
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$8.55B
$337K 0.04%
12,304
+550
+5% +$15.4K
SNN icon
520
Smith & Nephew
SNN
$12.6B
$336K 0.04%
12,029
-767
-6% -$21.8K
AMLP icon
521
Alerian MLP ETF
AMLP
$13.1B
$334K 0.04%
+8,650
New +$339K
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333K 0.04%
3,051
-4,070
-57% -$450K
RF icon
523
Regions Financial
RF
$27B
$330K 0.04%
17,798
-8,718
-33% -$190K
PTIN icon
524
Pacer Trendpilot International ETF
PTIN
$190M
$330K 0.04%
12,565
-321
-2% -$8.31K
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$327K 0.04%
9,588
-476
-5% -$16.4K
19 20
21
22 23

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NI
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RIP
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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.