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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
ADI icon
526
Analog Devices
ADI
$175B
$315K 0.04%
1,616
+371
+30% +$68.7K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$314K 0.04%
2,434
-10,123
-81% -$1.27M
FMF icon
528
First Trust Managed Futures Strategy Fund
FMF
$285M
$313K 0.04%
6,547
+1,550
+31% +$74.2K
ZBH icon
529
Zimmer Biomet
ZBH
$18.5B
$313K 0.04%
+2,147
New +$292K
ELV icon
530
Elevance Health
ELV
$89.5B
$312K 0.04%
702
-535
-43% -$247K
JHG
531
DELISTED
Janus Henderson
JHG
$312K 0.03%
+11,433
New +$305K
MAA icon
532
Mid-America Apartment Communities
MAA
$14.1B
$311K 0.03%
2,048
+248
+14% +$37.3K
UTHR icon
533
United Therapeutics
UTHR
$21.4B
$310K 0.03%
1,405
-333
-19% -$73.8K
NUE icon
534
Nucor
NUE
$59.1B
$309K 0.03%
1,887
-12
-0.6% -$1.75K
MSVX
535
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$308K 0.03%
13,056
-467
-3% -$11K
BSCN
536
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$304K 0.03%
14,348
-6,347
-31% -$134K
ISTB icon
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$303K 0.03%
6,501
-698
-10% -$32.8K
CROX icon
538
Crocs
CROX
$5.53B
$303K 0.03%
+2,696
New +$321K
FTSD icon
539
Franklin Short Duration US Government ETF
FTSD
$328M
$301K 0.03%
3,368
-362
-10% -$32.6K
LMT icon
540
Lockheed Martin
LMT
$124B
$300K 0.03%
+653
New +$303K
BSCP
541
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.03%
14,902
-6,613
-31% -$134K
PAC icon
542
Grupo Aeroportuario del Pacifico
PAC
$12B
$299K 0.03%
1,673
+210
+14% +$38.3K
BSCQ icon
543
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$299K 0.03%
15,780
-7,076
-31% -$135K
TPYP icon
544
Tortoise North American Pipeline ETF
TPYP
$866M
$298K 0.03%
12,075
-172
-1% -$4.19K
FSK icon
545
FS KKR Capital
FSK
$3.19B
$297K 0.03%
+15,505
New +$293K
CRL icon
546
Charles River Laboratories
CRL
$13.1B
$297K 0.03%
1,413
-358
-20% -$71.2K
SIVR icon
547
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$295K 0.03%
13,491
-1,449
-10% -$33.7K
EXPE icon
548
Expedia Group
EXPE
$34.4B
$294K 0.03%
2,686
+490
+22% +$48K
ORLY icon
549
O'Reilly Automotive
ORLY
$67.7B
$294K 0.03%
4,605
+240
+5% +$14.7K
REZ icon
550
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$293K 0.03%
+3,995
New +$285K
20 21
22
23 24

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RFA
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BWIA
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GWP
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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.