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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
VCIT icon
626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$223K 0.03%
2,826
-3,449
-55% -$274K
IBDO
627
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$223K 0.03%
8,813
-804
-8% -$20.3K
HIG icon
628
Hartford Financial Services
HIG
$36.6B
$222K 0.03%
+3,089
New +$217K
BCI icon
629
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$222K 0.02%
11,028
-295
-3% -$6.01K
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$120B
$221K 0.02%
2,542
-118
-4% -$9.3K
ENSG icon
631
The Ensign Group
ENSG
$10.4B
$221K 0.02%
2,313
+78
+3% +$7.34K
TEX icon
632
Terex
TEX
$6.72B
$220K 0.02%
+3,683
New +$183K
VRTS icon
633
Virtus Investment Partners
VRTS
$866M
$220K 0.02%
+1,116
New +$211K
EGP icon
634
EastGroup Properties
EGP
$10.6B
$220K 0.02%
+1,269
New +$212K
LOW icon
635
Lowe's Companies
LOW
$109B
$219K 0.02%
969
-173
-15% -$36K
BEN icon
636
Franklin Templeton
BEN
$16.6B
$219K 0.02%
8,184
-3,022
-27% -$78.1K
BSX icon
637
Boston Scientific
BSX
$63.6B
$217K 0.02%
+4,005
New +$209K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$216K 0.02%
+758
New +$210K
AGO icon
639
Assured Guaranty
AGO
$3.14B
$215K 0.02%
3,847
-1,105
-22% -$58.7K
DXCM icon
640
DexCom
DXCM
$33B
$214K 0.02%
+1,664
New +$201K
DBO icon
641
Invesco DB Oil Fund
DBO
$307M
$214K 0.02%
+15,135
New +$217K
MRVL icon
642
Marvell Technology
MRVL
$206B
$213K 0.02%
+3,567
New +$173K
TXT icon
643
Textron
TXT
$13.9B
$212K 0.02%
+3,130
New +$206K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$209K 0.02%
+1,822
New +$199K
BRSL
645
Brightstar Lottery PLC
BRSL
$1.92B
$209K 0.02%
6,551
-3,050
-32% -$84.8K
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$1.02B
$206K 0.02%
+3,586
New +$159K
EL icon
647
Estee Lauder
EL
$34.6B
$206K 0.02%
1,048
+116
+12% +$24.6K
ROK icon
648
Rockwell Automation
ROK
$46.1B
$206K 0.02%
+624
New +$180K
ADSK icon
649
Autodesk
ADSK
$46B
$206K 0.02%
+1,005
New +$201K
OC icon
650
Owens Corning
OC
$10B
$204K 0.02%
+1,560
New +$171K
24 25
26
27 28

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BWIA
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GWP
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PCA
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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.