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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
CAG icon
601
Conagra Brands
CAG
$7.29B
$245K 0.03%
7,264
-418
-5% -$15.1K
RIG icon
602
Transocean
RIG
$6.19B
$244K 0.03%
34,810
-31,617
-48% -$195K
SNX icon
603
TD Synnex
SNX
$20.8B
$244K 0.03%
2,594
-125
-5% -$11.5K
ITRI icon
604
Itron
ITRI
$4.03B
$242K 0.03%
+3,361
New +$213K
AMN icon
605
AMN Healthcare
AMN
$1.35B
$242K 0.03%
2,214
-293
-12% -$27.8K
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
$241K 0.03%
17,941
-1,629
-8% -$23.4K
GEN icon
607
Gen Digital
GEN
$18.3B
$241K 0.03%
12,987
-479
-4% -$8.38K
MAR icon
608
Marriott International
MAR
$87.3B
$241K 0.03%
+1,311
New +$227K
CTAS icon
609
Cintas
CTAS
$79.8B
$241K 0.03%
+1,936
New +$227K
CMI icon
610
Cummins
CMI
$72.6B
$241K 0.03%
981
-24
-2% -$5.43K
EVTC icon
611
Evertec
EVTC
$1.69B
$240K 0.03%
6,529
+133
+2% +$4.61K
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
$238K 0.03%
44,514
-14,292
-24% -$74.6K
PTMC icon
613
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$236K 0.03%
7,150
-29
-0.4% -$927
IRDM icon
614
Iridium Communications
IRDM
$5.01B
$235K 0.03%
+3,787
New +$234K
GPC icon
615
Genuine Parts
GPC
$18B
$235K 0.03%
1,390
+82
+6% +$13.4K
DAC icon
616
Danaos Corp
DAC
$2.9B
$235K 0.03%
+3,513
New +$212K
PALL icon
617
abrdn Physical Palladium Shares ETF
PALL
$686M
$234K 0.03%
10,305
-57,670
-85% -$1.54M
DUK icon
618
Duke Energy
DUK
$91.8B
$234K 0.03%
2,612
+33
+1% +$3.12K
SWKS icon
619
Skyworks Solutions
SWKS
$12.9B
$234K 0.03%
+2,115
New +$223K
FHN icon
620
First Horizon
FHN
$11.3B
$230K 0.03%
20,449
-2,228
-10% -$29.9K
SSFI icon
621
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$230K 0.03%
10,597
-601
-5% -$13.1K
AMR icon
622
Alpha Metallurgical Resources
AMR
$2.4B
$230K 0.03%
1,398
-483
-26% -$73.8K
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.03%
5,626
-1
-0% -$40
DCGO icon
624
DocGo
DCGO
$37.7M
$228K 0.03%
24,354
-7,406
-23% -$65K
SPOT icon
625
Spotify
SPOT
$113B
$224K 0.03%
1,394
-776
-36% -$112K
23 24
25
26 27

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BWIA
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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.