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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
OKTA icon
501
Okta
OKTA
$32.9B
$342K 0.04%
4,935
-1,039
-17% -$78.9K
SSXU icon
502
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.8M
$340K 0.04%
12,378
-714
-5% -$19.5K
CR icon
503
Crane Co
CR
$11.4B
$338K 0.04%
+3,793
New +$293K
ZION icon
504
Zions Bancorporation
ZION
$9.56B
$337K 0.04%
12,562
+3,966
+46% +$110K
MATX icon
505
Matsons
MATX
$7.05B
$337K 0.04%
4,338
-3,225
-43% -$221K
UL icon
506
Unilever
UL
$134B
$336K 0.04%
5,725
+2,228
+64% +$132K
STE icon
507
Steris
STE
$20.5B
$335K 0.04%
1,488
-293
-16% -$58.6K
ITUB icon
508
Itaú Unibanco
ITUB
$91.4B
$335K 0.04%
64,260
-2,037
-3% -$9.63K
IFV icon
509
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$334K 0.04%
18,497
-216
-1% -$3.84K
SHW icon
510
Sherwin-Williams
SHW
$78B
$330K 0.04%
1,243
-78
-6% -$18.4K
LOGI icon
511
Logitech
LOGI
$14.3B
$329K 0.04%
5,533
-965
-15% -$58.4K
HON icon
512
Honeywell
HON
$65.8B
$328K 0.04%
+1,679
New +$312K
ULTA icon
513
Ulta Beauty
ULTA
$22.7B
$327K 0.04%
694
-80
-10% -$39.2K
POOL icon
514
Pool Corp
POOL
$6.1B
$326K 0.04%
869
-48
-5% -$16.4K
FICO icon
515
Fair Isaac
FICO
$21.4B
$323K 0.04%
+400
New +$300K
IYR icon
516
iShares US Real Estate ETF
IYR
$4.24B
$322K 0.04%
3,725
-11,423
-75% -$959K
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.68B
$320K 0.04%
5,144
+967
+23% +$59.1K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$11.7B
$319K 0.04%
6,592
-489
-7% -$24.4K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.5B
$319K 0.04%
3,655
-534
-13% -$47.2K
CLF icon
520
Cleveland-Cliffs
CLF
$6.93B
$318K 0.04%
18,994
-24,336
-56% -$386K
ZTS icon
521
Zoetis
ZTS
$30.2B
$317K 0.04%
+1,843
New +$319K
MNA icon
522
NYLIM Merger Arbitrage ETF
MNA
$261M
$317K 0.04%
10,161
+3,151
+45% +$99K
AR icon
523
Antero Resources
AR
$11B
$316K 0.04%
13,742
-8,837
-39% -$196K
TNL icon
524
Travel + Leisure Co
TNL
$3.95B
$316K 0.04%
7,837
-334
-4% -$12.9K
RSPR icon
525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$315K 0.04%
10,081
-13,389
-57% -$408K
19 20
21
22 23

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RFA
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BWIA
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GWP
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PCA
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BCM
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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.