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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
SNN icon
551
Smith & Nephew
SNN
$11.6B
$291K 0.03%
9,015
-3,014
-25% -$93.3K
EG icon
552
Everest Group
EG
$14.5B
$290K 0.03%
849
-4
-0.5% -$1.45K
DIOD icon
553
Diodes
DIOD
$4.12B
$289K 0.03%
+3,121
New +$275K
AEIS icon
554
Advanced Energy
AEIS
$10.1B
$288K 0.03%
+2,583
New +$246K
AMLP icon
555
Alerian MLP ETF
AMLP
$13.3B
$286K 0.03%
7,307
-1,343
-16% -$52.1K
DXJ icon
556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$286K 0.03%
3,440
-109
-3% -$8.29K
GBCI icon
557
Glacier Bancorp
GBCI
$5.85B
$286K 0.03%
+9,172
New +$303K
PPLT
558
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$285K 0.03%
34,130
-3,000
-8% -$28.5K
ASX icon
559
ASE Group
ASX
$98.8B
$285K 0.03%
36,573
-5,914
-14% -$45.5K
MTD icon
560
Mettler-Toledo International
MTD
$27.6B
$282K 0.03%
215
-47
-18% -$66.1K
SFM icon
561
Sprouts Farmers Market
SFM
$6.63B
$281K 0.03%
+7,655
New +$267K
AX icon
562
Axos Financial
AX
$5.25B
$280K 0.03%
7,101
-672
-9% -$26K
GE icon
563
GE Aerospace
GE
$325B
$279K 0.03%
+3,185
New +$258K
BSCR icon
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$278K 0.03%
14,590
-7,002
-32% -$135K
DELL icon
565
Dell
DELL
$358B
$277K 0.03%
5,115
-4,027
-44% -$185K
DVYE icon
566
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$275K 0.03%
11,244
-1,370
-11% -$34K
EW icon
567
Edwards Lifesciences
EW
$51.5B
$275K 0.03%
+2,915
New +$253K
AVT icon
568
Avnet
AVT
$7.61B
$275K 0.03%
5,441
-376
-6% -$16.6K
AGCO icon
569
AGCO
AGCO
$8.4B
$274K 0.03%
2,082
-1,394
-40% -$173K
PTIN icon
570
Pacer Trendpilot International ETF
PTIN
$180M
$273K 0.03%
9,959
-2,606
-21% -$70.3K
SOXL icon
571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$271K 0.03%
+10,905
New +$201K
IMO icon
572
Imperial Oil
IMO
$63B
$270K 0.03%
+5,281
New +$262K
GNW icon
573
Genworth Financial
GNW
$3.81B
$270K 0.03%
54,067
-17,447
-24% -$95.5K
MS icon
574
Morgan Stanley
MS
$318B
$270K 0.03%
3,158
-352
-10% -$30.1K
LSCC icon
575
Lattice Semiconductor
LSCC
$15.1B
$269K 0.03%
2,800
-1,350
-33% -$116K
21 22
23
24 25

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RFA
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BWIA
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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.