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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
REXR icon
776
Rexford Industrial Realty
REXR
$8.07B
– –
-6,604
Closed -$361K
RHP icon
777
Ryman Hospitality Properties
RHP
$7.7B
– –
-4,155
Closed -$340K
RMR icon
778
The RMR Group
RMR
$337M
– –
-13,317
Closed -$376K
RNAC icon
779
Cartesian Therapeutics
RNAC
$260M
– –
-708
Closed -$24K
RRX icon
780
Regal Rexnord
RRX
$11.5B
– –
-4,563
Closed -$547K
RVTY icon
781
Revvity
RVTY
$12.9B
– –
-1,725
Closed -$242K
RYN icon
782
Rayonier
RYN
$6.45B
– –
-11,464
Closed -$343K
SCHP icon
783
Schwab US TIPS ETF
SCHP
$16.2B
– –
-68,902
Closed -$1.78M
SEM
784
DELISTED
Select Medical
SEM
– –
-20,357
Closed -$272K
SHYG icon
785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,988
Closed -$204K
SIMO icon
786
Silicon Motion
SIMO
$7.6B
– –
-5,483
Closed -$356K
SKT icon
787
Tanger
SKT
$4.43B
– –
-21,899
Closed -$393K
SQM icon
788
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,843
Closed -$1.19M
SRE icon
789
Sempra
SRE
$55.9B
– –
-23,614
Closed -$1.82M
STKL
790
DELISTED
SunOpta
STKL
– –
-13,146
Closed -$111K
STX icon
791
Seagate
STX
$186B
– –
-5,147
Closed -$271K
TD icon
792
Toronto Dominion Bank
TD
$201B
– –
-10,425
Closed -$675K
TS icon
793
Tenaris
TS
$27B
– –
-6,741
Closed -$237K
TT icon
794
Trane Technologies
TT
$106B
– –
-1,312
Closed -$221K
TTGT icon
795
TechTarget
TTGT
$271M
– –
-10,665
Closed -$470K
U icon
796
Unity
U
$19.3B
– –
-7,176
Closed -$205K
UFPI icon
797
UFP Industries
UFPI
$5.12B
– –
-2,747
Closed -$218K
UHS icon
798
Universal Health Services
UHS
$9.94B
– –
-1,447
Closed -$204K
VOO icon
799
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-668
Closed -$235K
WDC icon
800
Western Digital
WDC
$151B
– –
-21,110
Closed -$503K
29 30 31
32
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HCM
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KLWA
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SPM
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LSC
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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.