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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.7B
$1.06M 0.09%
12,878
-2,379
-16% -$192K
DOX icon
227
Amdocs
DOX
$6.1B
$1.06M 0.09%
12,066
-375
-3% -$31.2K
AWR icon
228
American States Water
AWR
$3.47B
$1.06M 0.09%
13,128
-1,640
-11% -$131K
AVGO icon
229
Broadcom
AVGO
$1.98T
$1.06M 0.09%
9,450
-2,860
-23% -$271K
QLC icon
230
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.05M 0.09%
+19,891
New +$989K
PFE icon
231
Pfizer
PFE
$152B
$1.05M 0.09%
36,454
-8,654
-19% -$262K
PCAR icon
232
PACCAR
PCAR
$69.8B
$1.05M 0.09%
10,747
+90
+0.8% +$8.08K
O icon
233
Realty Income
O
$58.6B
$1.05M 0.09%
18,270
-2,822
-13% -$148K
HTO
234
H2O America
HTO
$2.61B
$1.04M 0.09%
15,985
-2,423
-13% -$154K
TGT icon
235
Target
TGT
$69.2B
$1.04M 0.09%
7,334
-1,382
-16% -$169K
CAT icon
236
Caterpillar
CAT
$388B
$1.04M 0.08%
3,520
+277
+9% +$71.9K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.08%
19,866
+13,020
+190% +$628K
PHM icon
238
Pultegroup
PHM
$25.2B
$1.03M 0.08%
9,951
-300
-3% -$25.5K
WAB icon
239
Wabtec
WAB
$50.3B
$1.03M 0.08%
+8,078
New +$912K
EQR icon
240
Equity Residential
EQR
$24.4B
$1.02M 0.08%
16,741
-3,903
-19% -$226K
DMAY icon
241
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.01M 0.08%
+28,098
New +$977K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.08%
19,718
-21,013
-52% -$1.1M
AME icon
243
Ametek
AME
$58.8B
$1.01M 0.08%
+6,133
New +$935K
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.08%
1,820
-192
-10% -$90.1K
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.01M 0.08%
33,909
-1,189
-3% -$32.6K
ITUB icon
246
Itaú Unibanco
ITUB
$82.7B
$1.01M 0.08%
164,568
+129,385
+368% +$686K
SPOT icon
247
Spotify
SPOT
$103B
$999K 0.08%
5,317
+3,654
+220% +$638K
CRH icon
248
CRH
CRH
$67.4B
$998K 0.08%
14,429
-2,176
-13% -$131K
LHX icon
249
L3Harris
LHX
$53.3B
$996K 0.08%
4,728
-411
-8% -$77.1K
WMT icon
250
Walmart Inc
WMT
$901B
$994K 0.08%
18,912
-960
-5% -$50.8K
8 9
10
11 12

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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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
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.