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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
AGO icon
601
Assured Guaranty
AGO
$3.34B
$249K 0.03%
4,952
-18,804
-79% -$1.09M
DUK icon
602
Duke Energy
DUK
$96.8B
$249K 0.03%
2,579
-4,285
-62% -$423K
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.87B
$249K 0.03%
4,177
+112
+3% +$6.38K
ORLY icon
604
O'Reilly Automotive
ORLY
$75B
$247K 0.03%
+4,365
New +$239K
ADI icon
605
Analog Devices
ADI
$186B
$246K 0.03%
+1,245
New +$223K
SSFI icon
606
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
$245K 0.03%
11,198
-29,835
-73% -$650K
IBDO
607
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.03%
9,617
-2,564
-21% -$64.4K
BND icon
608
Vanguard Total Bond Market
BND
$162B
$242K 0.03%
3,281
-1,135
-26% -$83.1K
CMI icon
609
Cummins
CMI
$86.9B
$240K 0.03%
1,005
-81
-7% -$19.8K
HCSG icon
610
Healthcare Services Group
HCSG
$1.45B
$238K 0.03%
+17,195
New +$226K
E icon
611
ENI
E
$79B
$238K 0.03%
8,507
-1,481
-15% -$43.4K
BCI icon
612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$235K 0.03%
11,323
-2,011
-15% -$42.3K
FMF icon
613
First Trust Managed Futures Strategy Fund
FMF
$259M
$235K 0.03%
4,997
-2,329
-32% -$110K
FCN icon
614
FTI Consulting
FCN
$4.23B
$234K 0.03%
+1,185
New +$206K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$1.26B
$233K 0.03%
+4,720
New +$242K
OGE icon
616
OGE Energy
OGE
$9.68B
$233K 0.03%
+6,185
New +$233K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$231K 0.03%
4,969
-74,330
-94% -$3.45M
WAB icon
618
Wabtec
WAB
$50.1B
$231K 0.03%
2,282
-5
-0.2% -$511
RRC icon
619
Range Resources
RRC
$9.3B
$230K 0.03%
+8,699
New +$219K
EL icon
620
Estee Lauder
EL
$31.7B
$230K 0.03%
932
+5
+0.5% +$1.27K
BRKR icon
621
Bruker
BRKR
$8.84B
$229K 0.03%
+2,907
New +$210K
LOW icon
622
Lowe's Companies
LOW
$122B
$228K 0.03%
1,142
-34
-3% -$6.91K
PTMC icon
623
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$228K 0.03%
7,179
-96
-1% -$3.15K
VWO icon
624
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K 0.03%
5,627
-975
-15% -$39.7K
INDS icon
625
Pacer Industrial Real Estate ETF
INDS
$116M
$224K 0.03%
5,536
-1,032
-16% -$41.1K
23 24
25
26 27

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.