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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$223K 0.03%
+4,754
New +$227K
PYPL icon
627
PayPal
PYPL
$50B
$223K 0.03%
2,936
-2,915
-50% -$225K
MNA icon
628
IQ ARB Merger Arbitrage ETF
MNA
$253M
$222K 0.03%
7,010
-1,731
-20% -$54.4K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$221K 0.03%
+2,363
New +$213K
MTDR icon
630
Matador Resources
MTDR
$6.49B
$221K 0.03%
+4,646
New +$261K
SJM icon
631
J.M. Smucker
SJM
$12.7B
$220K 0.02%
1,396
-1,332
-49% -$202K
CLH icon
632
Clean Harbors
CLH
$16.8B
$220K 0.02%
+1,541
New +$201K
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.67B
$220K 0.02%
+7,714
New +$213K
GPC icon
634
Genuine Parts
GPC
$18.4B
$219K 0.02%
1,308
+116
+10% +$19.6K
CUBI icon
635
Customers Bancorp
CUBI
$2.8B
$218K 0.02%
11,774
-1,327
-10% -$36.2K
XRAY icon
636
Dentsply Sirona
XRAY
$2.26B
$218K 0.02%
+5,544
New +$203K
EGY icon
637
Vaalco Energy
EGY
$607M
$217K 0.02%
47,888
+8,491
+22% +$38.8K
CUT icon
638
Invesco MSCI Global Timber ETF
CUT
$33.4M
$217K 0.02%
7,264
-1,237
-15% -$38.1K
AMCR icon
639
Amcor
AMCR
$21.6B
$216K 0.02%
+3,798
New +$218K
EVTC icon
640
Evertec
EVTC
$1.81B
$216K 0.02%
+6,396
New +$225K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$216K 0.02%
+1,064
New +$171K
ENSG icon
642
The Ensign Group
ENSG
$10.6B
$214K 0.02%
2,235
-135
-6% -$12.4K
EXPE icon
643
Expedia Group
EXPE
$38.6B
$213K 0.02%
+2,196
New +$230K
QURE icon
644
uniQure
QURE
$3.14B
$212K 0.02%
10,510
-3,528
-25% -$74K
TECK icon
645
Teck Resources
TECK
$33B
$210K 0.02%
5,750
-5,411
-48% -$215K
PAYX icon
646
Paychex
PAYX
$42.7B
$209K 0.02%
+1,827
New +$208K
ACWX icon
647
iShares MSCI ACWI ex US ETF
ACWX
$12B
$208K 0.02%
+4,275
New +$206K
DLTR icon
648
Dollar Tree
DLTR
$24.7B
$208K 0.02%
1,450
-240
-14% -$34.8K
AMN icon
649
AMN Healthcare
AMN
$1.25B
$208K 0.02%
2,507
-658
-21% -$61.9K
CCRN
650
DELISTED
Cross Country Healthcare
CCRN
$207K 0.02%
+9,256
New +$242K
24 25
26
27 28

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HCM
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KLWA
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SPM
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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.