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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
RACE icon
151
Ferrari
RACE
$72.4B
$1.45M 0.16%
4,468
-1,046
-19% -$305K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.45M 0.16%
23,074
+12,934
+128% +$810K
GILD icon
153
Gilead Sciences
GILD
$183B
$1.45M 0.16%
18,762
-1,019
-5% -$81.3K
ON icon
154
ON Semiconductor
ON
$25.9B
$1.42M 0.16%
14,987
-4,217
-22% -$349K
IHG icon
155
InterContinental Hotels
IHG
$22.5B
$1.41M 0.16%
20,033
+10,953
+121% +$752K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.39M 0.16%
28,895
-2,210
-7% -$107K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.39M 0.16%
11,891
+344
+3% +$39.1K
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.38M 0.16%
+18,848
New +$1.26M
ADBE icon
159
Adobe
ADBE
$99.6B
$1.38M 0.16%
2,825
+249
+10% +$100K
BEPC icon
160
Brookfield Renewable
BEPC
$5.43B
$1.38M 0.15%
43,804
+121
+0.3% +$4.08K
IBM icon
161
IBM
IBM
$224B
$1.38M 0.15%
10,277
-1,202
-10% -$155K
AWR icon
162
American States Water
AWR
$3.46B
$1.37M 0.15%
15,801
+3,750
+31% +$336K
REG icon
163
Regency Centers
REG
$13.4B
$1.37M 0.15%
22,242
-2,020
-8% -$120K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.37M 0.15%
18,179
-39,468
-68% -$3.01M
HP icon
165
Helmerich & Payne
HP
$4.16B
$1.37M 0.15%
38,679
-5,719
-13% -$195K
CME icon
166
CME Group
CME
$98B
$1.36M 0.15%
7,340
+4,631
+171% +$856K
TSLA icon
167
Tesla
TSLA
$1.41T
$1.36M 0.15%
5,189
+2,170
+72% +$434K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.36M 0.15%
16,316
-4,250
-21% -$355K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.34M 0.15%
16,588
-30,446
-65% -$2.49M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$130B
$1.34M 0.15%
3,821
-740
-16% -$249K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.33M 0.15%
97,969
+63,334
+183% +$881K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.33M 0.15%
52,663
-6,097
-10% -$153K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.33M 0.15%
32,690
+11,536
+55% +$470K
TGT icon
174
Target
TGT
$70.3B
$1.31M 0.15%
9,955
-2,321
-19% -$344K
HTO
175
H2O America
HTO
$2.64B
$1.31M 0.15%
18,715
+5,626
+43% +$425K
5 6
7
8 9

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BWIA
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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.