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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
BITO icon
701
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-32,846
Closed -$343K
BKE icon
702
Buckle
BKE
$2.35B
– –
-4,647
Closed -$211K
CBRE icon
703
CBRE Group
CBRE
$42.5B
– –
-14,600
Closed -$1.12M
CLDT
704
Chatham Lodging
CLDT
$585M
– –
-29,188
Closed -$358K
CMA
705
DELISTED
Comerica
CMA
– –
-7,479
Closed -$500K
CMBS icon
706
iShares CMBS ETF
CMBS
$472M
– –
-64,241
Closed -$2.95M
CNP icon
707
CenterPoint Energy
CNP
$26.6B
– –
-6,820
Closed -$205K
CNQ icon
708
Canadian Natural Resources
CNQ
$98.5B
– –
-44,294
Closed -$1.23M
COLD icon
709
Americold
COLD
$4.15B
– –
-12,771
Closed -$362K
CP icon
710
Canadian Pacific Kansas City
CP
$81.2B
– –
-15,252
Closed -$1.14M
CSGP icon
711
CoStar Group
CSGP
$12.3B
– –
-4,558
Closed -$352K
CVE icon
712
Cenovus Energy
CVE
$55.5B
– –
-66,446
Closed -$1.29M
CYTK icon
713
Cytokinetics
CYTK
$10.8B
– –
-6,057
Closed -$278K
D icon
714
Dominion Energy
D
$60B
– –
-7,163
Closed -$439K
DAR icon
715
Darling Ingredients
DAR
$9.99B
– –
-3,986
Closed -$249K
DB icon
716
Deutsche Bank
DB
$72.2B
– –
-41,240
Closed -$475K
DE icon
717
Deere & Co
DE
$167B
– –
-780
Closed -$334K
DECK icon
718
Deckers Outdoor
DECK
$12.6B
– –
-4,038
Closed -$268K
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.48B
– –
-46,640
Closed -$382K
DVN icon
720
Devon Energy
DVN
$49.7B
– –
-12,575
Closed -$773K
EELV icon
721
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-22,057
Closed -$508K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,658
Closed -$214K
EMR icon
723
Emerson Electric
EMR
$92B
– –
-3,155
Closed -$303K
EXTR icon
724
Extreme Networks
EXTR
$3.21B
– –
-11,886
Closed -$218K
FICO icon
725
Fair Isaac
FICO
$22B
– –
-497
Closed -$297K
27 28
29
30 31

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
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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.