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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
AGNC icon
701
AGNC Investment
AGNC
$11.7B
– –
-13,628
Closed -$137K
AHCO icon
702
AdaptHealth
AHCO
$788M
– –
-10,380
Closed -$129K
AIV
703
Aimco
AIV
$327M
– –
-12,938
Closed -$99.5K
ASR icon
704
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-4,038
Closed -$1.24M
AZO icon
705
AutoZone
AZO
$46.5B
– –
-82
Closed -$201K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-791
Closed -$379K
BP icon
707
BP
BP
$117B
– –
-28,425
Closed -$1.08M
BRKR icon
708
Bruker
BRKR
$9.24B
– –
-2,907
Closed -$229K
BVN icon
709
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-10,853
Closed -$88.8K
CALM icon
710
Cal-Maine
CALM
$3.47B
– –
-12,019
Closed -$732K
CCL icon
711
Carnival Corporation Ltd
CCL
$30.6B
– –
-13,999
Closed -$142K
CCRN
712
DELISTED
Cross Country Healthcare
CCRN
– –
-9,256
Closed -$207K
CLH icon
713
Clean Harbors
CLH
$16.8B
– –
-1,541
Closed -$220K
CUBI icon
714
Customers Bancorp
CUBI
$2.64B
– –
-11,774
Closed -$218K
CXT icon
715
Crane NXT
CXT
$2.72B
– –
-7,958
Closed -$314K
CYH icon
716
Community Health Systems
CYH
$420M
– –
-21,386
Closed -$105K
DLTR icon
717
Dollar Tree
DLTR
$21.1B
– –
-1,450
Closed -$208K
DSGX icon
718
Descartes Systems
DSGX
$6.76B
– –
-3,262
Closed -$263K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,363
Closed -$221K
EGO icon
720
Eldorado Gold
EGO
$10.6B
– –
-103,962
Closed -$1.08M
EWG icon
721
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,714
Closed -$220K
FCN icon
722
FTI Consulting
FCN
$4.01B
– –
-1,185
Closed -$234K
FHI icon
723
Federated Hermes
FHI
$4.23B
– –
-7,841
Closed -$315K
FRO icon
724
Frontline
FRO
$11.9B
– –
-62,106
Closed -$1.03M
GERN icon
725
Geron
GERN
$829M
– –
-13,489
Closed -$29.3K
27 28
29
30 31

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RFA
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BWIA
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GWP
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PCA
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BCM
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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.