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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
UEC icon
776
Uranium Energy
UEC
$5B
– –
-38,003
Closed -$109K
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-11,216
Closed -$399K
VOD icon
778
Vodafone
VOD
$40.4B
– –
-23,553
Closed -$260K
VTRS icon
779
Viatris
VTRS
$19.5B
– –
-35,035
Closed -$337K
WAB icon
780
Wabtec
WAB
$46.7B
– –
-2,282
Closed -$231K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,099
Closed -$315K
WPM icon
782
Wheaton Precious Metals
WPM
$66.7B
– –
-21,827
Closed -$1.05M
WTFC icon
783
Wintrust Financial
WTFC
$10B
– –
-3,778
Closed -$276K
XLG icon
784
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-79,030
Closed -$2.45M
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-12,801
Closed -$1.3M
XRAY icon
786
Dentsply Sirona
XRAY
$2.02B
– –
-5,544
Closed -$218K
YUMC icon
787
Yum China
YUMC
$14B
– –
-17,583
Closed -$1.11M
ZTO icon
788
ZTO Express
ZTO
$15.2B
– –
-35,997
Closed -$1.03M
ORAN
789
DELISTED
Orange
ORAN
– –
-88,253
Closed -$1.05M
GOEV
790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$6.56K
NVTA
791
DELISTED
Invitae Corporation
NVTA
– –
-23,737
Closed -$32K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,064
Closed -$216K
LSI
793
DELISTED
Life Storage, Inc.
LSI
– –
-2,487
Closed -$326K
ABB
794
DELISTED
ABB Ltd
ABB
– –
-57,147
Closed -$1.96M
TA
795
DELISTED
TravelCenters of America LLC
TA
– –
-3,053
Closed -$264K
BSMX
796
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,105
Closed -$68.4K
AUY
797
DELISTED
Yamana Gold, Inc.
AUY
– –
-180,219
Closed -$1.05M
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,051
Closed -$333K
ATVI
799
DELISTED
Activision Blizzard
ATVI
– –
-3,146
Closed -$269K
28 29 30 31
32

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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.