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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$272K 0.03%
+1,800
New +$285K
HSY icon
577
Hershey
HSY
$37.4B
$271K 0.03%
1,067
-8
-0.7% -$1.88K
ATVI
578
DELISTED
Activision Blizzard
ATVI
$269K 0.03%
3,146
-79
-2% -$6.14K
CNO icon
579
CNO Financial Group
CNO
$5.07B
$269K 0.03%
+12,132
New +$290K
TPR icon
580
Tapestry
TPR
$25.9B
$268K 0.03%
6,220
-6,160
-50% -$264K
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.03%
+2,479
New +$265K
TA
582
DELISTED
TravelCenters of America LLC
TA
$264K 0.03%
+3,053
New +$201K
DSGX icon
583
Descartes Systems
DSGX
$6.62B
$263K 0.03%
3,262
-1,354
-29% -$101K
SNX icon
584
TD Synnex
SNX
$20.4B
$263K 0.03%
2,719
-1,840
-40% -$183K
SO icon
585
Southern Company
SO
$107B
$263K 0.03%
3,779
-734
-16% -$49.4K
AVT icon
586
Avnet
AVT
$7.87B
$263K 0.03%
5,817
-3,936
-40% -$175K
VOD icon
587
Vodafone
VOD
$37.5B
$260K 0.03%
+23,553
New +$268K
LW icon
588
Lamb Weston
LW
$7.39B
$259K 0.03%
+2,482
New +$245K
BALT icon
589
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$258K 0.03%
9,470
-139
-1% -$3.74K
ALK icon
590
Alaska Air
ALK
$5.3B
$258K 0.03%
6,142
-418
-6% -$19.6K
BRSL
591
Brightstar Lottery PLC
BRSL
$2.15B
$257K 0.03%
9,601
-47,291
-83% -$1.21M
ZION icon
592
Zions Bancorporation
ZION
$10.5B
$257K 0.03%
8,596
-3,683
-30% -$169K
IQV icon
593
IQVIA
IQV
$39.8B
$257K 0.03%
+1,290
New +$276K
QUAL icon
594
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$256K 0.03%
+2,064
New +$248K
KMI icon
595
Kinder Morgan
KMI
$71.4B
$256K 0.03%
14,601
-2,676
-15% -$47.6K
PSR icon
596
Invesco Active US Real Estate Fund
PSR
$59.9M
$255K 0.03%
2,916
-291
-9% -$26.3K
BSTP icon
597
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$255K 0.03%
10,030
-146
-1% -$3.63K
MPT
598
Medical Properties Trust
MPT
$2.51B
$254K 0.03%
+30,920
New +$341K
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$251K 0.03%
3,549
-81
-2% -$5.55K
GNL icon
600
Global Net Lease
GNL
$1.9B
$250K 0.03%
19,444
+204
+1% +$2.8K
22 23
24
25 26

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HCM
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KLWA
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SPM
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LSC
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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.