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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
+7.57%
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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$137B
$1.06M 0.09%
61,910
-3,325
-5% -$61.1K
DJAN icon
227
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.06M 0.09%
+29,447
New +$1.04M
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.08%
19,513
-205
-1% -$10.4K
WAB icon
229
Wabtec
WAB
$50.4B
$1.06M 0.08%
7,258
-820
-10% -$111K
IMO icon
230
Imperial Oil
IMO
$62.8B
$1.05M 0.08%
15,171
-3,431
-18% -$209K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.08%
18,270
-1,596
-8% -$87.8K
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.08%
10,694
-1,562
-13% -$144K
ED icon
233
Consolidated Edison
ED
$39.9B
$1.05M 0.08%
11,521
-227
-2% -$20.4K
CAH icon
234
Cardinal Health
CAH
$55.3B
$1.05M 0.08%
9,340
+279
+3% +$30.1K
HAL icon
235
Halliburton
HAL
$28B
$1.04M 0.08%
26,379
+4,055
+18% +$145K
BNDC icon
236
FlexShares Core Select Bond Fund
BNDC
$170M
$1.03M 0.08%
46,868
-5,146
-10% -$114K
DRI icon
237
Darden Restaurants
DRI
$25B
$1.03M 0.08%
6,182
-331
-5% -$54.9K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.08%
31,220
-3,541
-10% -$115K
MOH icon
239
Molina Healthcare
MOH
$10.4B
$1.02M 0.08%
2,471
-3
-0.1% -$1.16K
SLV icon
240
iShares Silver Trust
SLV
$32.1B
$1.01M 0.08%
44,542
-400
-0.9% -$8.54K
AEP icon
241
American Electric Power
AEP
$67.5B
$1.01M 0.08%
11,756
+302
+3% +$24.6K
RSG icon
242
Republic Services
RSG
$66B
$1.01M 0.08%
5,269
-58
-1% -$10.3K
VERI icon
243
Veritone
VERI
$136M
$1.01M 0.08%
+191,682
New +$453K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.01M 0.08%
39,886
-2,756
-6% -$69.3K
AME icon
245
Ametek
AME
$59.3B
$1M 0.08%
5,474
-659
-11% -$114K
PFE icon
246
Pfizer
PFE
$150B
$997K 0.08%
35,944
-510
-1% -$14.2K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$996K 0.08%
16,808
-2,259
-12% -$134K
STLD icon
248
Steel Dynamics
STLD
$37.7B
$995K 0.08%
6,713
+474
+8% +$59.6K
ITRI icon
249
Itron
ITRI
$4.5B
$993K 0.08%
+10,735
New +$865K
VZ icon
250
Verizon
VZ
$194B
$991K 0.08%
23,617
-499
-2% -$20.1K
8 9
10
11 12

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.