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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
LUMN icon
751
Lumen
LUMN
$6.65B
– –
-19,870
Closed -$104K
LYB icon
752
LyondellBasell Industries
LYB
$20.2B
– –
-4,066
Closed -$338K
MAC icon
753
Macerich
MAC
$7.02B
– –
-32,427
Closed -$365K
MAT icon
754
Mattel
MAT
$4.23B
– –
-10,467
Closed -$187K
MD icon
755
Pediatrix Medical
MD
$2.14B
– –
-12,225
Closed -$182K
MDY icon
756
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-503
Closed -$223K
MEDP icon
757
Medpace
MEDP
$16.4B
– –
-1,407
Closed -$299K
MET icon
758
MetLife
MET
$61.8B
– –
-4,590
Closed -$332K
MORN icon
759
Morningstar
MORN
$7.69B
– –
-2,806
Closed -$608K
MYRG icon
760
MYR Group
MYRG
$5.19B
– –
-2,514
Closed -$231K
NFG icon
761
National Fuel Gas
NFG
$7.74B
– –
-3,236
Closed -$205K
OBDC icon
762
Blue Owl Capital
OBDC
$5.9B
– –
-33,039
Closed -$382K
PARA
763
DELISTED
Paramount Global Class B
PARA
– –
-11,749
Closed -$198K
PCH
764
DELISTED
PotlatchDeltic
PCH
– –
-15,380
Closed -$677K
PCY icon
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-53,011
Closed -$990K
PDP icon
766
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-6,844
Closed -$486K
PFG icon
767
Principal Financial Group
PFG
$24.6B
– –
-19,149
Closed -$1.61M
PGHY icon
768
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-71,247
Closed -$1.37M
PI icon
769
Impinj
PI
$5.47B
– –
-1,946
Closed -$213K
PICB icon
770
Invesco International Corporate Bond ETF
PICB
$361M
– –
-63,175
Closed -$1.34M
PM icon
771
Philip Morris
PM
$294B
– –
-3,392
Closed -$343K
PNNT
772
Pennant Park Investment Corp
PNNT
$253M
– –
-37,065
Closed -$213K
PSA icon
773
Public Storage
PSA
$61.3B
– –
-4,126
Closed -$1.16M
QGEN icon
774
Qiagen
QGEN
$8.96B
– –
-23,398
Closed -$1.24M
QRVO icon
775
Qorvo
QRVO
$8.7B
– –
-4,821
Closed -$437K
29 30
31
32 33

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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.