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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
SNPS icon
526
Synopsys
SNPS
$78.8B
$327K 0.04%
+846
New +$302K
LSI
527
DELISTED
Life Storage, Inc.
LSI
$326K 0.04%
+2,487
New +$288K
CPRX
528
DELISTED
Catalyst Pharmaceutical
CPRX
$324K 0.04%
19,570
-1,233
-6% -$20.3K
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
$323K 0.04%
58,806
+4,227
+8% +$22.5K
RMBS icon
530
Rambus
RMBS
$10.8B
$323K 0.04%
6,300
-3,262
-34% -$140K
IFV icon
531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$323K 0.04%
18,713
-405
-2% -$6.94K
PR
532
Permian Resources
PR
$17.7B
$322K 0.04%
+30,655
New +$313K
DOW icon
533
Dow Inc
DOW
$21.9B
$321K 0.04%
5,863
-956
-14% -$53.8K
TNL icon
534
Travel + Leisure Co
TNL
$4.58B
$320K 0.04%
8,171
-5,071
-38% -$205K
MSVX
535
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$319K 0.04%
13,523
-5,537
-29% -$135K
HAL icon
536
Halliburton
HAL
$27.4B
$319K 0.04%
+10,086
New +$374K
FHI icon
537
Federated Hermes
FHI
$4.74B
$315K 0.04%
7,841
-1,079
-12% -$42.3K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.04%
9,099
+2,992
+49% +$106K
POOL icon
539
Pool Corp
POOL
$7.29B
$314K 0.04%
917
-133
-13% -$47.2K
CXT icon
540
Crane NXT
CXT
$2.96B
$314K 0.04%
7,958
-9,060
-53% -$358K
GEN icon
541
Gen Digital
GEN
$17.7B
$310K 0.04%
13,466
-6,141
-31% -$123K
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$310K 0.04%
+12,614
New +$315K
DBMF icon
543
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$309K 0.04%
11,767
-5,264
-31% -$147K
VET icon
544
Vermilion Energy
VET
$1.72B
$309K 0.04%
23,855
+2,628
+12% +$37K
MS icon
545
Morgan Stanley
MS
$343B
$308K 0.03%
3,510
-363
-9% -$33.9K
SF
546
Stifel
SF
$12.9B
$306K 0.03%
7,778
-5,304
-41% -$223K
UNM icon
547
Unum
UNM
$14.7B
$306K 0.03%
7,729
-3,652
-32% -$151K
EG icon
548
Everest Group
EG
$14B
$306K 0.03%
+853
New +$307K
ADTN icon
549
Adtran
ADTN
$658M
$303K 0.03%
19,122
-797
-4% -$13.8K
BEN icon
550
Franklin Resources
BEN
$17.2B
$302K 0.03%
11,206
-1,827
-14% -$53.4K
20 21
22
23 24

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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.