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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
UMC icon
676
United Microelectronic
UMC
$56.5B
$84.9K 0.01%
10,758
-1,134
-10% -$9.34K
UGP icon
677
Ultrapar
UGP
$8.06B
$74.3K 0.01%
+18,895
New +$62.2K
TKC icon
678
Turkcell
TKC
$4.29B
$67.8K 0.01%
18,997
-820
-4% -$3.44K
TAST
679
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67.1K 0.01%
+13,322
New +$60.3K
BBD icon
680
Banco Bradesco
BBD
$37B
$59.9K 0.01%
17,319
+2,044
+13% +$6.32K
DNA icon
681
Ginkgo Bioworks
DNA
$475M
$57.4K 0.01%
+771
New +$45.6K
TV icon
682
Televisa
TV
$1.15B
$51.6K 0.01%
10,061
-5,003
-33% -$25.1K
HRTG icon
683
Heritage Insurance Holdings
HRTG
$1.04B
$48K 0.01%
+12,462
New +$50K
SAN icon
684
Banco Santander
SAN
$209B
$47.4K 0.01%
12,764
+2,490
+24% +$8.8K
CBD
685
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46.7K 0.01%
+12,143
New +$39.7K
OPK icon
686
Opko Health
OPK
$1.2B
$42.7K ﹤0.01%
+19,697
New +$30.8K
MFG icon
687
Mizuho Financial
MFG
$132B
$41.2K ﹤0.01%
+13,429
New +$39.9K
IAG icon
688
IAMGOLD
IAG
$11.1B
$40.9K ﹤0.01%
15,549
-3,548
-19% -$10.3K
AMRN
689
Amarin Corp
AMRN
$292M
$40.2K ﹤0.01%
1,688
-2,477
-59% -$63.6K
SUPV
690
Grupo Supervielle
SUPV
$733M
$36.3K ﹤0.01%
11,681
+1,203
+11% +$2.95K
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
$30K ﹤0.01%
24,978
+3,673
+17% +$4.51K
TELL
692
DELISTED
Tellurian Inc.
TELL
$26.6K ﹤0.01%
+18,896
New +$25.4K
DHC
693
Diversified Healthcare Trust
DHC
$1.92B
$25.4K ﹤0.01%
+11,297
New +$16.2K
FSP
694
Franklin Street Properties
FSP
$34.3M
$21.2K ﹤0.01%
+14,596
New +$20.2K
ORGS
695
DELISTED
Orgenesis Inc. Common Stock
ORGS
$17.4K ﹤0.01%
+1,253
New +$14.8K
GNPX icon
696
Genprex
GNPX
$2.8M
– –
0
– –
INO icon
697
Inovio Pharmaceuticals
INO
$119M
$11.2K ﹤0.01%
2,087
-122
-6% -$983
VGZ icon
698
Vista Gold
VGZ
$317M
$10.8K ﹤0.01%
20,695
-1,152
-5% -$704
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-4,275
Closed -$208K
AEM icon
700
Agnico Eagle Mines
AEM
$99B
– –
-20,228
Closed -$1.03M
26 27
28
29 30

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RFA
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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.