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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
C icon
651
Citigroup
C
$233B
$207K 0.02%
4,405
-6,667
-60% -$327K
VEA icon
652
Vanguard FTSE Developed Markets ETF
VEA
$239B
$205K 0.02%
4,534
-423
-9% -$18.8K
ERIC icon
653
Ericsson
ERIC
$33.6B
$204K 0.02%
34,929
+13,921
+66% +$79.4K
UL icon
654
Unilever
UL
$135B
$204K 0.02%
3,497
-22,301
-86% -$1.27M
LNG icon
655
Cheniere Energy
LNG
$55B
$204K 0.02%
+1,293
New +$195K
MMSI icon
656
Merit Medical Systems
MMSI
$5.4B
$203K 0.02%
2,744
-204
-7% -$14.3K
QQQE icon
657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$202K 0.02%
+2,785
New +$192K
AZO icon
658
AutoZone
AZO
$49.7B
$201K 0.02%
+82
New +$200K
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$125B
$201K 0.02%
+2,660
New +$183K
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$3.3B
$201K 0.02%
+3,627
New +$190K
KMX icon
661
CarMax
KMX
$8.52B
$200K 0.02%
+3,116
New +$209K
GOGO icon
662
Gogo Inc
GOGO
$375M
$200K 0.02%
+13,801
New +$215K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$261B
$179K 0.02%
28,035
+10,641
+61% +$74.5K
TPIC
664
DELISTED
TPI Composites
TPIC
$176K 0.02%
+13,496
New +$172K
HMY icon
665
Harmony Gold Mining
HMY
$12B
$172K 0.02%
41,976
-14,447
-26% -$51.4K
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$168K 0.02%
+12,113
New +$190K
F icon
667
Ford
F
$55.4B
$164K 0.02%
13,004
+1,053
+9% +$13.2K
AEG icon
668
Aegon
AEG
$13.9B
$149K 0.02%
34,559
-2,661
-7% -$13.5K
CCL icon
669
Carnival Corporation Ltd
CCL
$38.9B
$142K 0.02%
13,999
-581
-4% -$6.02K
AGNC icon
670
AGNC Investment
AGNC
$13B
$137K 0.02%
+13,628
New +$148K
PACB icon
671
Pacific Biosciences
PACB
$361M
$137K 0.02%
11,792
-709
-6% -$7.05K
ZYXI
672
DELISTED
Zynex
ZYXI
$135K 0.02%
11,219
-959
-8% -$12.5K
GRFS
673
Grifois
GRFS
$5.4B
$132K 0.01%
17,924
-993
-5% -$8.61K
AHCO icon
674
AdaptHealth
AHCO
$762M
$129K 0.01%
+10,380
New +$191K
OSUR icon
675
OraSure Technologies
OSUR
$278M
$129K 0.01%
+21,266
New +$120K
25 26
27
28 29

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HCM
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KLWA
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SPM
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LSC
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GM
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5VM
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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.