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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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.15M 0.24%
43,936
-657
-1% -$31.9K
LHX icon
102
L3Harris
LHX
$53.3B
$2.11M 0.24%
10,753
-3,133
-23% -$641K
FMC icon
103
FMC
FMC
$1.3B
$2.09M 0.24%
17,136
-4,863
-22% -$612K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.53B
$2.04M 0.23%
40,410
+5,234
+15% +$271K
TGT icon
105
Target
TGT
$69.2B
$2.03M 0.23%
12,276
+5,224
+74% +$859K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$2.02M 0.23%
46,388
+40,676
+712% +$1.83M
INTC icon
107
Intel
INTC
$493B
$2.01M 0.23%
61,444
+43,420
+241% +$1.23M
SHOP icon
108
Shopify
SHOP
$196B
$2M 0.23%
41,823
-9,987
-19% -$439K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.99M 0.23%
49,406
+28,882
+141% +$1.17M
TSN icon
110
Tyson Foods
TSN
$19.9B
$1.97M 0.22%
33,128
+4,517
+16% +$277K
ABB
111
DELISTED
ABB Ltd
ABB
$1.96M 0.22%
57,147
-11,002
-16% -$369K
MELI icon
112
Mercado Libre
MELI
$98.4B
$1.95M 0.22%
1,481
+880
+146% +$1M
PEP icon
113
PepsiCo
PEP
$189B
$1.95M 0.22%
10,693
+7,287
+214% +$1.27M
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.22%
35,501
-1,831
-5% -$119K
STM icon
115
STMicroelectronics
STM
$49.1B
$1.92M 0.22%
35,940
+20,555
+134% +$959K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.92M 0.22%
59,715
-2,727
-4% -$86.1K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.88M 0.21%
24,668
-1,297
-5% -$103K
LPLA icon
118
LPL Financial
LPLA
$29.2B
$1.88M 0.21%
9,281
-308
-3% -$70.4K
COST icon
119
Costco
COST
$419B
$1.86M 0.21%
3,752
-139
-4% -$68.2K
RSPC icon
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$1.86M 0.21%
67,830
-56,484
-45% -$1.54M
PALL icon
121
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.84M 0.21%
67,975
+57,315
+538% +$1.66M
AMGN icon
122
Amgen
AMGN
$224B
$1.82M 0.21%
7,545
-6,252
-45% -$1.53M
SONY icon
123
Sony
SONY
$139B
$1.82M 0.21%
100,110
-14,015
-12% -$243K
MRK icon
124
Merck
MRK
$322B
$1.81M 0.2%
17,042
-2,283
-12% -$246K
LIN icon
125
Linde
LIN
$226B
$1.81M 0.2%
5,089
-304
-6% -$102K
3 4
5
6 7

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RIP
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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.