We are live on ! Find out more
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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.18M 0.13%
17,298
-13,471
-44% -$956K
LNC icon
202
Lincoln National
LNC
$8.51B
$1.17M 0.13%
+52,165
New +$1.55M
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.13%
17,502
+1,348
+8% +$91.3K
MCK icon
204
McKesson
MCK
$105B
$1.16M 0.13%
3,245
-451
-12% -$163K
FMAT icon
205
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.15M 0.13%
25,238
-140,230
-85% -$6.43M
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.15M 0.13%
60,957
-6,783
-10% -$123K
AGI icon
207
Alamos Gold
AGI
$14B
$1.15M 0.13%
93,684
-31,548
-25% -$342K
KEY icon
208
KeyCorp
KEY
$24.3B
$1.14M 0.13%
91,443
+32,593
+55% +$551K
CRM icon
209
Salesforce
CRM
$162B
$1.14M 0.13%
5,699
-1,326
-19% -$224K
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.13M 0.13%
23,512
-4,264
-15% -$204K
YUMC icon
211
Yum China
YUMC
$16.3B
$1.11M 0.13%
17,583
-5,158
-23% -$311K
META icon
212
Meta Platforms (Facebook)
META
$1.53T
$1.11M 0.13%
5,227
-538
-9% -$91.6K
NVT icon
213
nVent Electric
NVT
$27.1B
$1.11M 0.13%
25,766
-5,777
-18% -$244K
KR icon
214
Kroger
KR
$34.5B
$1.1M 0.12%
22,369
-1,185
-5% -$54.2K
DOX icon
215
Amdocs
DOX
$6.1B
$1.1M 0.12%
11,448
-2,160
-16% -$200K
NMR icon
216
Nomura Holdings
NMR
$28.6B
$1.1M 0.12%
288,484
+260,298
+924% +$1.03M
COR icon
217
Cencora
COR
$63.7B
$1.09M 0.12%
6,837
-620
-8% -$98.4K
BLK icon
218
Blackrock
BLK
$178B
$1.09M 0.12%
1,634
-510
-24% -$359K
NVMI
219
Nova
NVMI
$12.6B
$1.09M 0.12%
+10,447
New +$977K
RIO icon
220
Rio Tinto
RIO
$164B
$1.08M 0.12%
+15,775
New +$1.14M
ALV icon
221
Autoliv
ALV
$8.96B
$1.08M 0.12%
11,569
-3,175
-22% -$280K
BP icon
222
BP
BP
$111B
$1.08M 0.12%
+28,425
New +$1.06M
EGO icon
223
Eldorado Gold
EGO
$10.2B
$1.08M 0.12%
+103,962
New +$968K
AWR icon
224
American States Water
AWR
$3.47B
$1.07M 0.12%
+12,051
New +$1.1M
TTE icon
225
TotalEnergies
TTE
$195B
$1.07M 0.12%
18,083
-14,368
-44% -$884K
7 8
9
10 11

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.