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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.49M 0.39%
69,700
+62,640
+887% +$3.19M
XOM icon
52
ExxonMobil
XOM
$657B
$3.47M 0.39%
31,614
+12,894
+69% +$1.43M
CSCO icon
53
Cisco
CSCO
$475B
$3.34M 0.38%
63,956
+11,146
+21% +$544K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.33M 0.38%
131,976
+15,480
+13% +$386K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.31M 0.37%
52,632
+14,380
+38% +$852K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.31M 0.37%
113,390
-107,880
-49% -$3.14M
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.28M 0.37%
86,300
+56,933
+194% +$2.27M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.37%
135,774
-29,516
-18% -$754K
SYK icon
59
Stryker
SYK
$134B
$3.2M 0.36%
11,217
-2,535
-18% -$673K
AXP icon
60
American Express
AXP
$230B
$3.18M 0.36%
19,279
-4,551
-19% -$755K
ASML icon
61
ASML
ASML
$691B
$3.16M 0.36%
4,643
-327
-7% -$210K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.15M 0.36%
29,634
-1,197
-4% -$131K
MDT icon
63
Medtronic
MDT
$116B
$3.09M 0.35%
38,295
+13,633
+55% +$1.11M
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.95M 0.33%
58,354
-43,485
-43% -$2.48M
ROP icon
65
Roper Technologies
ROP
$39.5B
$2.91M 0.33%
6,592
+4,486
+213% +$1.94M
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.84M 0.32%
66,666
-57,567
-46% -$2.46M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.1B
$2.82M 0.32%
+144,569
New +$2.9M
NXPI icon
68
NXP Semiconductors
NXPI
$59.6B
$2.76M 0.31%
14,778
-2,244
-13% -$400K
AMZN icon
69
Amazon
AMZN
$2.94T
$2.72M 0.31%
26,305
+669
+3% +$64.6K
RELX icon
70
RELX
RELX
$61.7B
$2.66M 0.3%
82,005
+23,602
+40% +$708K
BKNG icon
71
Booking.com
BKNG
$160B
$2.65M 0.3%
25,025
-4,525
-15% -$440K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.3%
+81,016
New +$2.61M
CARR icon
73
Carrier Global
CARR
$52.4B
$2.63M 0.3%
57,481
-8,561
-13% -$383K
RSPN icon
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.58M 0.29%
68,865
-63,905
-48% -$2.39M
RTX icon
75
RTX Corp
RTX
$302B
$2.54M 0.29%
25,946
-11,907
-31% -$1.17M
1 2
3
4 5

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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.