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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.16M 0.13%
+18,274
New +$1.17M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.7B
$1.16M 0.13%
1,615
-501
-24% -$386K
KLIC icon
203
Kulicke & Soffa
KLIC
$4.16B
$1.16M 0.13%
19,440
-5,971
-23% -$308K
FMAT icon
204
Fidelity MSCI Materials Index ETF
FMAT
$586M
$1.15M 0.13%
24,730
-508
-2% -$22.7K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.15M 0.13%
28,105
-40,760
-59% -$1.53M
SLV icon
206
iShares Silver Trust
SLV
$30.7B
$1.14M 0.13%
54,481
-3,623
-6% -$80.5K
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.13M 0.13%
22,185
+17,465
+370% +$883K
ORCL icon
208
Oracle
ORCL
$433B
$1.13M 0.13%
9,527
+4,635
+95% +$479K
BLK icon
209
Blackrock
BLK
$161B
$1.13M 0.13%
1,640
+6
+0.4% +$4.02K
DGX icon
210
Quest Diagnostics
DGX
$27.3B
$1.13M 0.13%
8,036
-2,495
-24% -$344K
FLEX icon
211
Flex
FLEX
$39.9B
$1.12M 0.13%
+53,879
New +$961K
MRNA icon
212
Moderna
MRNA
$58.1B
$1.12M 0.13%
9,205
-716
-7% -$95.5K
IYT icon
213
iShares US Transportation ETF
IYT
$2.06B
$1.11M 0.12%
+17,740
New +$1.02M
BBAR icon
214
BBVA Argentina
BBAR
$2.96B
$1.1M 0.12%
+180,014
New +$862K
LULU icon
215
lululemon athletica
LULU
$10.6B
$1.1M 0.12%
2,895
-639
-18% -$236K
CRH icon
216
CRH
CRH
$57.7B
$1.09M 0.12%
+19,624
New +$980K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.09M 0.12%
21,768
-47,568
-69% -$2.4M
PANW icon
218
Palo Alto Networks
PANW
$307B
$1.09M 0.12%
8,536
+10
+0.1% +$1.04K
COR icon
219
Cencora
COR
$60.8B
$1.07M 0.12%
5,577
-1,260
-18% -$218K
COP icon
220
ConocoPhillips
COP
$159B
$1.07M 0.12%
10,343
+1,793
+21% +$184K
SHEL icon
221
Shell
SHEL
$274B
$1.07M 0.12%
+17,745
New +$1.06M
MCD icon
222
McDonald's
MCD
$176B
$1.07M 0.12%
3,585
+782
+28% +$227K
DKS icon
223
Dick's Sporting Goods
DKS
$11B
$1.07M 0.12%
8,067
-2,936
-27% -$402K
CX icon
224
Cemex
CX
$14.7B
$1.06M 0.12%
150,192
-77,871
-34% -$496K
CHKP icon
225
Check Point Software Technologies
CHKP
$14.1B
$1.06M 0.12%
8,460
-1,807
-18% -$227K
7 8
9
10 11

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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.