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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.57M 0.18%
20,566
-14,693
-42% -$1.22M
DKS icon
152
Dick's Sporting Goods
DKS
$18.2B
$1.56M 0.18%
11,003
-2,602
-19% -$347K
QLD icon
153
ProShares Ultra QQQ
QLD
$14.1B
$1.55M 0.18%
+62,678
New +$1.33M
ICLR icon
154
Icon
ICLR
$12.7B
$1.55M 0.17%
7,238
-1,164
-14% -$259K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.54M 0.17%
22,517
-1,796
-7% -$123K
BBY icon
156
Best Buy
BBY
$17.5B
$1.53M 0.17%
19,584
+2,216
+13% +$183K
BEPC icon
157
Brookfield Renewable
BEPC
$6.51B
$1.53M 0.17%
43,683
-2,621
-6% -$79.3K
MRNA icon
158
Moderna
MRNA
$24.1B
$1.52M 0.17%
9,921
-63
-0.6% -$10.4K
MPC icon
159
Marathon Petroleum
MPC
$93.7B
$1.51M 0.17%
11,188
+137
+1% +$17.1K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.51M 0.17%
31,105
-86,342
-74% -$4.16M
IBM icon
161
IBM
IBM
$222B
$1.5M 0.17%
11,479
-4,068
-26% -$544K
RACE icon
162
Ferrari
RACE
$71.7B
$1.49M 0.17%
5,514
-2,006
-27% -$512K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$1.49M 0.17%
10,531
-1,965
-16% -$281K
REG icon
164
Regency Centers
REG
$13.9B
$1.48M 0.17%
+24,262
New +$1.53M
SWK icon
165
Stanley Black & Decker
SWK
$15.8B
$1.47M 0.17%
+18,257
New +$1.54M
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.47M 0.17%
58,760
-993
-2% -$24.9K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.46M 0.16%
19,773
-792
-4% -$59.8K
AMAT icon
168
Applied Materials
AMAT
$437B
$1.45M 0.16%
11,812
-608
-5% -$69.8K
AON icon
169
Aon
AON
$74.9B
$1.44M 0.16%
4,582
-913
-17% -$283K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$132B
$1.44M 0.16%
4,561
-479
-10% -$144K
RSPS icon
171
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$1.41M 0.16%
41,430
-35,895
-46% -$1.21M
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.41M 0.16%
14,189
-7,944
-36% -$788K
DRI icon
173
Darden Restaurants
DRI
$24.8B
$1.41M 0.16%
9,060
-486
-5% -$71.9K
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$531M
$1.37M 0.15%
39,937
+25,945
+185% +$880K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.35M 0.15%
32,598
-627
-2% -$26.1K
5 6
7
8 9

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RIP
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HCM
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KLWA
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SPM
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NC
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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.