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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.9B
$994K 0.08%
20,128
+6,463
+47% +$315K
COR icon
252
Cencora
COR
$61.4B
$993K 0.08%
4,835
-145
-3% -$28.3K
MPC icon
253
Marathon Petroleum
MPC
$95.3B
$993K 0.08%
6,692
+241
+4% +$35.8K
RSPF icon
254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$983K 0.08%
16,779
-1,243
-7% -$66.1K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$983K 0.08%
10,447
+3,372
+48% +$302K
SLV icon
256
iShares Silver Trust
SLV
$32B
$979K 0.08%
44,942
-5,866
-12% -$125K
MRSH
257
Marsh
MRSH
$90B
$977K 0.08%
5,155
-271
-5% -$52.4K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$530M
$973K 0.08%
27,379
-3,455
-11% -$117K
PLD icon
259
Prologis
PLD
$132B
$969K 0.08%
7,267
-359
-5% -$40.8K
TIMB icon
260
TIM SA
TIMB
$8.67B
$964K 0.08%
52,201
-7,783
-13% -$131K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$963K 0.08%
10,811
-9,269
-46% -$781K
BBY icon
262
Best Buy
BBY
$17.4B
$959K 0.08%
12,252
-2,929
-19% -$206K
EVRG icon
263
Evergy
EVRG
$19B
$954K 0.08%
18,272
-3,825
-17% -$193K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$257B
$952K 0.08%
110,587
-13,852
-11% -$117K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$952K 0.08%
13,245
-3,800
-22% -$279K
BLK icon
266
Blackrock
BLK
$178B
$950K 0.08%
1,170
-151
-11% -$105K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$945K 0.08%
35,793
-4,182
-10% -$106K
NVT icon
268
nVent Electric
NVT
$27.7B
$941K 0.08%
+15,922
New +$844K
IBM icon
269
IBM
IBM
$220B
$937K 0.08%
5,727
-3,525
-38% -$533K
AEP icon
270
American Electric Power
AEP
$67.4B
$930K 0.08%
11,454
+162
+1% +$12.6K
NVS icon
271
Novartis
NVS
$290B
$930K 0.08%
9,213
+903
+11% +$87.2K
FLEX icon
272
Flex
FLEX
$47.6B
$930K 0.08%
40,512
-6,704
-14% -$134K
AMP icon
273
Ameriprise Financial
AMP
$49.5B
$927K 0.08%
2,440
+318
+15% +$109K
MLI icon
274
Mueller Industries
MLI
$15B
$926K 0.08%
39,280
-1,020
-3% -$20.6K
SLG icon
275
SL Green Realty
SLG
$3.93B
$924K 0.08%
20,447
-6,453
-24% -$238K
9 10
11
12 13

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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
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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.