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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
(-0.38%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$12.8M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.43M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.79M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$4.76B
| $1.34M | 0.15% |
25,411
+18,372
| +261% | +$956K |
|
177
Bunge Global
BG
$21.4B
| $1.34M | 0.15% |
13,978
-1,306
| -9% | -$127K |
|
178
Check Point Software Technologies
CHKP
$13.2B
| $1.33M | 0.15% |
10,267
-1,891
| -16% | -$241K |
|
179
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.33M | 0.15% |
11,547
-3,038
| -21% | -$346K |
|
180
VanEck Short Muni ETF
SMB
$314M
| $1.32M | 0.15% |
77,776
+2,365
| +3% | +$40K |
|
181
Copart
CPRT
$27.2B
| $1.31M | 0.15% |
34,922
-3,158
| -8% | -$107K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.3M | 0.15% |
12,801
+7,698
| +151% | +$774K |
|
183
lululemon athletica
LULU
$14.3B
| $1.29M | 0.15% |
3,534
-3,384
| -49% | -$1.06M |
|
184
iShares US Real Estate ETF
IYR
$4.48B
| $1.29M | 0.15% |
+15,148
| New | +$1.33M |
|
185
iShares Silver Trust
SLV
$31.5B
| $1.29M | 0.15% |
58,104
+3,726
| +7% | +$77.2K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.28M | 0.14% |
+37,756
| New | +$1.28M |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.27M | 0.14% |
31,205
+796
| +3% | +$33.7K |
|
188
Cemex
CX
$16.1B
| $1.26M | 0.14% |
228,063
+195,500
| +600% | +$994K |
|
189
Copa Holdings
CPA
$5.49B
| $1.25M | 0.14% |
13,499
-1,712
| -11% | -$155K |
|
190
iShares Core S&P 500 ETF
IVV
$902B
| $1.25M | 0.14% |
3,029
+886
| +41% | +$355K |
|
|
NVO
191
Novo Nordisk
NVO
$207B
| $1.24M | 0.14% |
+15,626
| New | +$1.11M |
|
192
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.24M | 0.14% |
4,038
-1,487
| -27% | -$419K |
|
193
NextEra Energy
NEE
$179B
| $1.22M | 0.14% |
15,851
-9,315
| -37% | -$716K |
|
194
Mueller Industries
MLI
$15.1B
| $1.22M | 0.14% |
66,460
-1,936
| -3% | -$33.8K |
|
195
Truist Financial
TFC
$63.9B
| $1.22M | 0.14% |
+35,754
| New | +$1.56M |
|
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.22M | 0.14% |
+27,759
| New | +$1.57M |
|
197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.21M | 0.14% |
+110,596
| New | +$1.22M |
|
198
Occidental Petroleum
OXY
$59B
| $1.21M | 0.14% |
19,418
-4,329
| -18% | -$269K |
|
199
Baidu
BIDU
$35.9B
| $1.2M | 0.14% |
+7,955
| New | +$1.13M |
|
200
Coca-Cola Femsa
KOF
$23B
| $1.19M | 0.13% |
14,752
-5,246
| -26% | -$385K |
|
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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.