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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
PWR icon
126
Quanta Services
PWR
$93.1B
$1.63M 0.18%
8,284
-2,490
-23% -$435K
ICLR icon
127
Icon
ICLR
$13.4B
$1.63M 0.18%
6,497
-741
-10% -$157K
IAU icon
128
iShares Gold Trust
IAU
$63.3B
$1.62M 0.18%
44,608
-3,463
-7% -$130K
PNW icon
129
Pinnacle West Capital
PNW
$11.5B
$1.61M 0.18%
19,780
-1,902
-9% -$152K
VMRK
130
Vivmark Residential
VMRK
$48.7B
$1.61M 0.18%
24,346
-1,923
-7% -$120K
LLY icon
131
Eli Lilly
LLY
$1.01T
$1.6M 0.18%
3,411
+729
+27% +$306K
SWK icon
132
Stanley Black & Decker
SWK
$13.4B
$1.59M 0.18%
17,013
-1,244
-7% -$103K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.58M 0.18%
+69,184
New +$1.57M
QCOM icon
134
Qualcomm
QCOM
$197B
$1.58M 0.18%
13,242
+20
+0.2% +$2.3K
SONY icon
135
Sony
SONY
$139B
$1.55M 0.17%
86,095
-14,015
-14% -$263K
FMC icon
136
FMC
FMC
$1.35B
$1.54M 0.17%
14,714
-2,422
-14% -$272K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$1.53M 0.17%
32,520
+12,048
+59% +$522K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.53M 0.17%
36,631
+4,033
+12% +$167K
ED icon
139
Consolidated Edison
ED
$39B
$1.53M 0.17%
16,963
-449
-3% -$42.9K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.53M 0.17%
19,891
+118
+0.6% +$8.63K
RL icon
141
Ralph Lauren
RL
$20.2B
$1.53M 0.17%
12,376
-2,318
-16% -$267K
IBN icon
142
ICICI Bank
IBN
$101B
$1.51M 0.17%
65,587
+36,991
+129% +$836K
EVRG icon
143
Evergy
EVRG
$18.5B
$1.51M 0.17%
25,778
-2,176
-8% -$131K
META icon
144
Meta Platforms (Facebook)
META
$1.72T
$1.5M 0.17%
5,221
-6
-0.1% -$1.48K
RELX icon
145
RELX
RELX
$59.6B
$1.48M 0.17%
44,219
-37,786
-46% -$1.22M
PBR icon
146
Petrobras
PBR
$135B
$1.47M 0.17%
106,642
+66,422
+165% +$808K
GSK icon
147
GSK
GSK
$101B
$1.47M 0.17%
41,269
-5,747
-12% -$206K
BBY icon
148
Best Buy
BBY
$19.4B
$1.47M 0.16%
17,902
-1,682
-9% -$126K
O icon
149
Realty Income
O
$54.1B
$1.47M 0.16%
24,503
-1,638
-6% -$100K
MRK icon
150
Merck
MRK
$358B
$1.46M 0.16%
12,626
-4,416
-26% -$501K
4 5
6
7 8

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RFA
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BWIA
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GWP
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PCA
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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.