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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
HCA icon
551
HCA Healthcare
HCA
$89.1B
$300K 0.03%
1,138
-824
-42% -$209K
NKE icon
552
Nike
NKE
$61.2B
$300K 0.03%
2,444
-8,465
-78% -$1.04M
PHM icon
553
Pultegroup
PHM
$24.9B
$299K 0.03%
5,131
-4,164
-45% -$225K
TPYP icon
554
Tortoise North American Pipeline ETF
TPYP
$872M
$298K 0.03%
12,247
-1,271
-9% -$31.7K
SHW icon
555
Sherwin-Williams
SHW
$87.8B
$297K 0.03%
1,321
-914
-41% -$209K
KEN icon
556
Kenon Holdings
KEN
$3.53B
$297K 0.03%
10,093
-5,496
-35% -$166K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.97B
$293K 0.03%
1,881
+115
+7% +$18.4K
NUE icon
558
Nucor
NUE
$61.8B
$293K 0.03%
+1,899
New +$302K
CNXC icon
559
Concentrix
CNXC
$1.52B
$290K 0.03%
2,388
-1,914
-44% -$260K
SPOT icon
560
Spotify
SPOT
$102B
$290K 0.03%
2,170
-3,057
-58% -$350K
CAG icon
561
Conagra Brands
CAG
$7.39B
$289K 0.03%
+7,682
New +$285K
GTIP icon
562
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$288K 0.03%
5,730
-5,118
-47% -$252K
ARW icon
563
Arrow Electronics
ARW
$10.6B
$288K 0.03%
2,303
-1,747
-43% -$207K
AME icon
564
Ametek
AME
$58.7B
$287K 0.03%
1,975
-174
-8% -$24.7K
AX icon
565
Axos Financial
AX
$5.72B
$287K 0.03%
7,773
-884
-10% -$38.1K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.88B
$286K 0.03%
+2,963
New +$273K
PAC icon
567
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$285K 0.03%
+1,463
New +$265K
ITUB icon
568
Itaú Unibanco
ITUB
$80.9B
$285K 0.03%
66,297
-8,606
-11% -$36.5K
NXGN
569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K 0.03%
16,239
-668
-4% -$12K
YUM icon
570
Yum! Brands
YUM
$41.2B
$281K 0.03%
2,129
-727
-25% -$93.5K
SPTI icon
571
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.03%
9,672
-2,602
-21% -$74.4K
PSO icon
572
Pearson
PSO
$9.78B
$278K 0.03%
26,557
-1,501
-5% -$16.2K
SCO icon
573
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$276K 0.03%
+2,737
New +$281K
WTFC icon
574
Wintrust Financial
WTFC
$11B
$276K 0.03%
3,778
+367
+11% +$31.4K
DCGO icon
575
DocGo
DCGO
$64.5M
$275K 0.03%
31,760
+5,788
+22% +$51K
21 22
23
24 25

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HCM
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KLWA
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SPM
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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.