We are live on ! Find out more
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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$268K 0.03%
5,354
-165,648
-97% -$8.31M
CNXC icon
577
Concentrix
CNXC
$1.78B
$268K 0.03%
3,323
+935
+39% +$87.4K
ARW icon
578
Arrow Electronics
ARW
$10.8B
$267K 0.03%
1,863
-440
-19% -$54.8K
MUB icon
579
iShares National Muni Bond ETF
MUB
$44.4B
$267K 0.03%
2,500
+21
+0.8% +$2.25K
MCO icon
580
Moody's
MCO
$80.6B
$263K 0.03%
+758
New +$240K
BSTP icon
581
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.6M
$262K 0.03%
9,690
-340
-3% -$8.82K
GTIP icon
582
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$262K 0.03%
5,326
-404
-7% -$20.1K
RMBS icon
583
Rambus
RMBS
$8.83B
$260K 0.03%
4,057
-2,243
-36% -$124K
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$259K 0.03%
1,919
-145
-7% -$18.4K
YUM icon
585
Yum! Brands
YUM
$37.6B
$258K 0.03%
1,865
-264
-12% -$35.8K
HCA icon
586
HCA Healthcare
HCA
$93.2B
$258K 0.03%
850
-288
-25% -$80.1K
MAXN
587
DELISTED
Maxeon Solar Technologies
MAXN
$257K 0.03%
+91
New +$260K
TPR icon
588
Tapestry
TPR
$23.5B
$255K 0.03%
5,967
-253
-4% -$10.5K
BALT icon
589
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$252K 0.03%
9,049
-421
-4% -$11.6K
ETN icon
590
Eaton
ETN
$155B
$252K 0.03%
+1,254
New +$221K
E icon
591
ENI
E
$79.5B
$252K 0.03%
8,762
+255
+3% +$7.39K
TAP icon
592
Molson Coors Class B
TAP
$7.29B
$252K 0.03%
3,823
-2,861
-43% -$177K
PR
593
Permian Resources
PR
$19.2B
$251K 0.03%
22,944
-7,711
-25% -$78.9K
MEDP icon
594
Medpace
MEDP
$17.2B
$249K 0.03%
+1,038
New +$216K
ALK icon
595
Alaska Air
ALK
$4.43B
$248K 0.03%
4,673
-1,469
-24% -$66.8K
AME icon
596
Ametek
AME
$53.2B
$247K 0.03%
1,524
-451
-23% -$65.9K
PSO icon
597
Pearson
PSO
$9.56B
$246K 0.03%
23,515
-3,042
-11% -$31.4K
STWD icon
598
Starwood Property Trust
STWD
$5.55B
$246K 0.03%
12,671
-17,660
-58% -$314K
SEM
599
DELISTED
Select Medical
SEM
$245K 0.03%
+14,295
New +$221K
MANH icon
600
Manhattan Associates
MANH
$12.4B
$245K 0.03%
+1,227
New +$213K
22 23
24
25 26

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.