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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
AMRN
676
Amarin Corp
AMRN
$296M
$125K 0.01%
+4,165
New +$146K
SIGA icon
677
SIGA Technologies
SIGA
$205M
$113K 0.01%
+19,621
New +$131K
PSP icon
678
Invesco Global Listed Private Equity ETF
PSP
$247M
$111K 0.01%
2,200
-644
-23% -$33.4K
UEC icon
679
Uranium Energy
UEC
$5.72B
$109K 0.01%
38,003
+3,673
+11% +$13.3K
CYH icon
680
Community Health Systems
CYH
$402M
$105K 0.01%
+21,386
New +$113K
UMC icon
681
United Microelectronic
UMC
$48.8B
$104K 0.01%
11,892
+382
+3% +$3.1K
RLGT icon
682
Radiant Logistics
RLGT
$394M
$102K 0.01%
15,564
-916
-6% -$5.12K
AIV
683
Aimco
AIV
$378M
$99.5K 0.01%
+12,938
New +$96.5K
BVN icon
684
Compañía de Minas Buenaventura
BVN
$8.83B
$88.8K 0.01%
10,853
-1,067
-9% -$8.51K
TKC icon
685
Turkcell
TKC
$4.77B
$85.2K 0.01%
19,817
-713
-3% -$3.26K
TV icon
686
Televisa
TV
$1.48B
$79.7K 0.01%
15,064
-226,038
-94% -$1.21M
BSMX
687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68.4K 0.01%
10,105
-193,987
-95% -$1.25M
IAG icon
688
IAMGOLD
IAG
$10.4B
$51.8K 0.01%
+19,097
New +$48.6K
BBD icon
689
Banco Bradesco
BBD
$35B
$40K ﹤0.01%
15,275
-2,932
-16% -$7.8K
SAN icon
690
Banco Santander
SAN
$211B
$37.9K ﹤0.01%
+10,274
New +$36.6K
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
$32.4K ﹤0.01%
21,305
+5,337
+33% +$20.1K
NVTA
692
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
23,737
-1,948
-8% -$3.84K
GERN icon
693
Geron
GERN
$1.05B
$29.3K ﹤0.01%
13,489
-732
-5% -$2.08K
SUPV
694
Grupo Supervielle
SUPV
$743M
$23.6K ﹤0.01%
10,478
-1,062
-9% -$2.75K
INO icon
695
Inovio Pharmaceuticals
INO
$77.9M
$21.7K ﹤0.01%
2,209
-73
-3% -$1.24K
VGZ icon
696
Vista Gold
VGZ
$339M
$13.2K ﹤0.01%
21,847
+1,085
+5% +$612
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.56K ﹤0.01%
22
– –
ALEX
698
DELISTED
Alexander & Baldwin
ALEX
– –
-20,806
Closed -$390K
APA icon
699
APA Corp
APA
$14.1B
– –
-12,774
Closed -$596K
BHP icon
700
BHP
BHP
$230B
– –
-3,428
Closed -$213K
26 27
28
29 30

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.