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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
GIS icon
726
General Mills
GIS
$19.7B
– –
-5,524
Closed -$472K
GNL icon
727
Global Net Lease
GNL
$2.05B
– –
-19,444
Closed -$250K
GOGO icon
728
Gogo Inc
GOGO
$346M
– –
-13,801
Closed -$200K
ICVT icon
729
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-6,136
Closed -$446K
INDS icon
730
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-5,536
Closed -$224K
IQV icon
731
IQVIA
IQV
$44.2B
– –
-1,290
Closed -$257K
KEN icon
732
Kenon Holdings
KEN
$3.27B
– –
-10,093
Closed -$297K
KEY icon
733
KeyCorp
KEY
$22.1B
– –
-91,443
Closed -$1.14M
KMX icon
734
CarMax
KMX
$8.34B
– –
-3,116
Closed -$200K
KRE icon
735
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-27,759
Closed -$1.22M
LNC icon
736
Lincoln National
LNC
$8.13B
– –
-52,165
Closed -$1.17M
LNG icon
737
Cheniere Energy
LNG
$55.3B
– –
-1,293
Closed -$204K
LW icon
738
Lamb Weston
LW
$6.53B
– –
-2,482
Closed -$259K
MMSI icon
739
Merit Medical Systems
MMSI
$5.14B
– –
-2,744
Closed -$203K
MOS icon
740
The Mosaic Company
MOS
$7.88B
– –
-15,539
Closed -$713K
MTDR icon
741
Matador Resources
MTDR
$7.14B
– –
-4,646
Closed -$221K
NMR icon
742
Nomura Holdings
NMR
$30.5B
– –
-288,484
Closed -$1.1M
NVMI
743
Nova
NVMI
$10.8B
– –
-10,447
Closed -$1.09M
NVO
744
Novo Nordisk
NVO
$184B
– –
-15,626
Closed -$1.24M
NVT icon
745
nVent Electric
NVT
$23.9B
– –
-25,766
Closed -$1.11M
OGE icon
746
OGE Energy
OGE
$9.5B
– –
-6,185
Closed -$233K
PAYX icon
747
Paychex
PAYX
$41.6B
– –
-1,827
Closed -$209K
PIZ icon
748
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
– –
-14,394
Closed -$431K
PSP icon
749
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,200
Closed -$111K
PSR icon
750
Invesco Active US Real Estate Fund
PSR
$57M
– –
-2,916
Closed -$255K
28 29
30
31 32

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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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.