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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
CMCSA icon
126
Comcast
CMCSA
$91B
$1.8M 0.2%
47,556
+12,656
+36% +$479K
IAU icon
127
iShares Gold Trust
IAU
$64.8B
$1.8M 0.2%
48,071
+4,203
+10% +$151K
PWR icon
128
Quanta Services
PWR
$101B
$1.8M 0.2%
10,774
-938
-8% -$144K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.2%
18,459
+16,279
+747% +$1.63M
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.2%
15,964
+3,192
+25% +$352K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.1B
$1.74M 0.2%
2,116
-78
-4% -$58.8K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.74M 0.2%
15,243
+12,030
+374% +$1.26M
PNW icon
133
Pinnacle West Capital
PNW
$12.1B
$1.72M 0.19%
+21,682
New +$1.64M
RL icon
134
Ralph Lauren
RL
$23.7B
$1.71M 0.19%
+14,694
New +$1.73M
EVRG icon
135
Evergy
EVRG
$18.9B
$1.71M 0.19%
27,954
+4,024
+17% +$245K
UNH icon
136
UnitedHealth
UNH
$361B
$1.7M 0.19%
3,605
+520
+17% +$251K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$668M
$1.7M 0.19%
117,239
-3,182
-3% -$48.7K
QCOM icon
138
Qualcomm
QCOM
$171B
$1.69M 0.19%
13,222
-580
-4% -$72.1K
GSK icon
139
GSK
GSK
$102B
$1.67M 0.19%
47,016
-8,599
-15% -$301K
ED icon
140
Consolidated Edison
ED
$39.8B
$1.67M 0.19%
17,412
+286
+2% +$26.8K
NOK icon
141
Nokia
NOK
$52.7B
$1.66M 0.19%
339,026
-25,996
-7% -$123K
O icon
142
Realty Income
O
$58.6B
$1.66M 0.19%
26,141
-1,162
-4% -$75.3K
HRZN icon
143
Horizon Technology Finance
HRZN
$328M
$1.65M 0.19%
146,151
-19,231
-12% -$230K
PPG icon
144
PPG Industries
PPG
$25.8B
$1.64M 0.19%
12,296
+4,182
+52% +$540K
GILD icon
145
Gilead Sciences
GILD
$168B
$1.64M 0.19%
19,781
-4,297
-18% -$356K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 0.19%
34,253
-76,010
-69% -$3.58M
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.6M 0.18%
12,557
+9,891
+371% +$1.31M
HP icon
148
Helmerich & Payne
HP
$4.25B
$1.59M 0.18%
+44,398
New +$1.92M
ON icon
149
ON Semiconductor
ON
$31.6B
$1.58M 0.18%
19,204
-1,510
-7% -$115K
EQR icon
150
Equity Residential
EQR
$24.4B
$1.58M 0.18%
+26,269
New +$1.61M
4 5
6
7 8

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HCM
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KLWA
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SPM
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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.