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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
RTX icon
76
RTX Corp
RTX
$265B
$2.39M 0.27%
24,349
-1,597
-6% -$156K
QLD icon
77
ProShares Ultra QQQ
QLD
$13.7B
$2.37M 0.27%
73,472
+10,794
+17% +$292K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$521M
$2.35M 0.26%
46,100
-1,224
-3% -$59.1K
BKNG icon
79
Booking.com
BKNG
$129B
$2.34M 0.26%
21,700
-3,325
-13% -$351K
AON icon
80
Aon
AON
$63.7B
$2.34M 0.26%
6,780
+2,198
+48% +$714K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.33M 0.26%
23,836
-19,313
-45% -$1.9M
UPS icon
82
United Parcel Service
UPS
$84B
$2.31M 0.26%
12,887
-48
-0.4% -$8.52K
SWAN icon
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.28M 0.26%
88,757
-918
-1% -$23.5K
PEP icon
84
PepsiCo
PEP
$183B
$2.21M 0.25%
11,951
+1,258
+12% +$235K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.2M 0.25%
67,254
+29,498
+78% +$993K
JPM icon
86
JPMorgan Chase
JPM
$928B
$2.2M 0.25%
15,107
+7,043
+87% +$969K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.19M 0.25%
+33,703
New +$2.05M
APD icon
88
Air Products & Chemicals
APD
$63.9B
$2.18M 0.24%
7,287
-772
-10% -$220K
EOG icon
89
EOG Resources
EOG
$76B
$2.17M 0.24%
18,928
-1,439
-7% -$164K
VRSN icon
90
VeriSign
VRSN
$27B
$2.16M 0.24%
9,540
-1,479
-13% -$326K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.24%
54,424
-4,953
-8% -$187K
NVDA icon
92
NVIDIA
NVDA
$5.16T
$2.1M 0.24%
49,620
+13,010
+36% +$432K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.09M 0.23%
22,665
-1,039
-4% -$95.1K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.06M 0.23%
41,777
-2,159
-5% -$106K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.23%
9,811
-1,378
-12% -$290K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.01M 0.23%
61,887
+2,172
+4% +$70.9K
UNH icon
97
UnitedHealth
UNH
$337B
$1.98M 0.22%
4,124
+519
+14% +$254K
OMC icon
98
Omnicom Group
OMC
$21.8B
$1.95M 0.22%
20,485
-2,484
-11% -$231K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.35B
$1.93M 0.22%
37,575
-2,835
-7% -$142K
AMAT icon
100
Applied Materials
AMAT
$330B
$1.92M 0.22%
13,290
+1,478
+13% +$185K
2 3
4
5 6

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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.