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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
CUT icon
651
Invesco MSCI Global Timber ETF
CUT
$30.4M
$202K 0.02%
6,861
-403
-6% -$11.9K
TPIC
652
DELISTED
TPI Composites
TPIC
$202K 0.02%
19,446
+5,950
+44% +$66.7K
CNO icon
653
CNO Financial Group
CNO
$5.14B
$201K 0.02%
8,509
-3,623
-30% -$80.7K
FNCL icon
654
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$200K 0.02%
4,257
-3,459
-45% -$157K
HCSG icon
655
Healthcare Services Group
HCSG
$1.5B
$200K 0.02%
13,369
-3,826
-22% -$55.4K
MPT
656
Medical Properties Trust
MPT
$2.02B
$197K 0.02%
21,325
-9,595
-31% -$81.2K
PACB icon
657
Pacific Biosciences
PACB
$417M
$187K 0.02%
14,096
+2,304
+20% +$28K
ERIC icon
658
Ericsson
ERIC
$32.7B
$179K 0.02%
32,908
-2,021
-6% -$10.8K
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$170K 0.02%
10,462
-5,777
-36% -$95.7K
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
$166K 0.02%
16,971
+4,858
+40% +$56.7K
AMCR icon
661
Amcor
AMCR
$19.4B
$164K 0.02%
3,277
-521
-14% -$27.2K
HMY icon
662
Harmony Gold Mining
HMY
$12B
$163K 0.02%
38,848
-3,128
-7% -$14.4K
TH icon
663
Target Hospitality
TH
$1.84B
$163K 0.02%
+12,156
New +$168K
AEG icon
664
Aegon
AEG
$13.3B
$163K 0.02%
32,150
-2,409
-7% -$11K
RLGT icon
665
Radiant Logistics
RLGT
$427M
$160K 0.02%
23,883
+8,319
+53% +$53.7K
ADTN icon
666
Adtran
ADTN
$578M
$155K 0.02%
14,711
-4,411
-23% -$43.8K
GRFS
667
Grifois
GRFS
$5.04B
$154K 0.02%
16,780
-1,144
-6% -$9.44K
VET icon
668
Vermilion Energy
VET
$1.93B
$139K 0.02%
11,134
-12,721
-53% -$157K
EGY icon
669
Vaalco Energy
EGY
$649M
$138K 0.02%
36,797
-11,091
-23% -$45.3K
FSR
670
DELISTED
Fisker Inc.
FSR
$127K 0.01%
+22,434
New +$129K
ZYXI
671
DELISTED
Zynex
ZYXI
$125K 0.01%
13,055
+1,836
+16% +$19.1K
TILE icon
672
Interface
TILE
$2B
$118K 0.01%
+13,368
New +$103K
OSUR icon
673
OraSure Technologies
OSUR
$240M
$115K 0.01%
22,890
+1,624
+8% +$9.75K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
+16,703
New +$86.1K
SUZ icon
675
Suzano
SUZ
$11.2B
$92.2K 0.01%
+10,002
New +$87.5K
25 26
27
28 29

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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.