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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
FLEX icon
726
Flex
FLEX
$47.3B
– –
-78,755
Closed -$1.27M
FN icon
727
Fabrinet
FN
$20.9B
– –
-13,712
Closed -$1.76M
FRPT icon
728
Freshpet
FRPT
$3.48B
– –
-4,838
Closed -$255K
FSK icon
729
FS KKR Capital
FSK
$3.35B
– –
-22,137
Closed -$387K
FTSM icon
730
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-25,565
Closed -$1.52M
FXN icon
731
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-28,516
Closed -$487K
GBCI icon
732
Glacier Bancorp
GBCI
$6.42B
– –
-5,525
Closed -$273K
GGB icon
733
Gerdau
GGB
$9.46B
– –
-269,573
Closed -$1.19M
GS icon
734
Goldman Sachs
GS
$303B
– –
-595
Closed -$204K
HBAN icon
735
Huntington Bancshares
HBAN
$35.9B
– –
-85,325
Closed -$1.2M
HDB icon
736
HDFC Bank
HDB
$119B
– –
-38,902
Closed -$1.33M
HRL icon
737
Hormel Foods
HRL
$13.3B
– –
-28,880
Closed -$1.32M
HSIC icon
738
Henry Schein
HSIC
$10.1B
– –
-5,030
Closed -$402K
HUN icon
739
Huntsman Corp
HUN
$1.79B
– –
-15,548
Closed -$427K
HYDW icon
740
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
– –
-36,000
Closed -$1.6M
ICSH icon
741
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,076
Closed -$254K
IWM icon
742
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,441
Closed -$251K
IX icon
743
ORIX
IX
$43.9B
– –
-16,200
Closed -$261K
IXJ icon
744
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-5,879
Closed -$499K
IXN icon
745
iShares Global Tech ETF
IXN
$9.35B
– –
-10,854
Closed -$487K
KHC icon
746
Kraft Heinz
KHC
$28.9B
– –
-8,533
Closed -$347K
KIE icon
747
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-32,951
Closed -$1.35M
KIM icon
748
Kimco Realty
KIM
$16.2B
– –
-19,766
Closed -$419K
LGOV icon
749
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-129,791
Closed -$2.84M
LMT icon
750
Lockheed Martin
LMT
$139B
– –
-5,374
Closed -$2.61M
28 29
30
31 32

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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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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.