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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
CAH icon
276
Cardinal Health
CAH
$55.9B
$913K 0.07%
9,061
+2,133
+31% +$212K
VZ icon
277
Verizon
VZ
$196B
$909K 0.07%
24,116
+2,145
+10% +$75.9K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.82B
$908K 0.07%
7,714
+953
+14% +$105K
SNPS icon
279
Synopsys
SNPS
$78.7B
$906K 0.07%
1,760
+53
+3% +$27.1K
COP icon
280
ConocoPhillips
COP
$151B
$895K 0.07%
7,712
+409
+6% +$47.8K
MOH icon
281
Molina Healthcare
MOH
$10.2B
$894K 0.07%
2,474
-412
-14% -$145K
MCHP icon
282
Microchip Technology
MCHP
$44B
$892K 0.07%
9,887
-477
-5% -$38.8K
MCK icon
283
McKesson
MCK
$105B
$881K 0.07%
1,904
-28
-1% -$12.7K
BKHY icon
284
BNY Mellon High Yield Beta ETF
BKHY
$161M
$880K 0.07%
+18,578
New +$850K
RSG icon
285
Republic Services
RSG
$65.9B
$878K 0.07%
5,327
+33
+0.6% +$5.12K
BXP icon
286
Boston Properties
BXP
$10.8B
$877K 0.07%
+12,503
New +$738K
STLA icon
287
Stellantis
STLA
$20.5B
$873K 0.07%
37,439
-6,783
-15% -$140K
JBL icon
288
Jabil
JBL
$37.4B
$870K 0.07%
6,826
-453
-6% -$57.7K
RSPD icon
289
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$870K 0.07%
18,288
-1,525
-8% -$65.3K
BCC icon
290
Boise Cascade
BCC
$2.98B
$865K 0.07%
6,690
+311
+5% +$33.4K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$865K 0.07%
+12,456
New +$792K
RSPN icon
292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$864K 0.07%
20,033
-1,620
-7% -$64K
EQIX icon
293
Equinix
EQIX
$102B
$859K 0.07%
1,067
-15
-1% -$11.5K
IRM icon
294
Iron Mountain
IRM
$36.4B
$858K 0.07%
12,256
-823
-6% -$51.6K
MRNA icon
295
Moderna
MRNA
$24.2B
$856K 0.07%
8,612
+351
+4% +$29.5K
SHEL icon
296
Shell
SHEL
$250B
$855K 0.07%
12,999
-1,343
-9% -$88.1K
ALC icon
297
Alcon
ALC
$36.4B
$849K 0.07%
10,873
+199
+2% +$14.7K
VTWV icon
298
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$844K 0.07%
6,177
+655
+12% +$79.8K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.28B
$834K 0.07%
6,579
+211
+3% +$22.7K
HLN icon
300
Haleon
HLN
$43.7B
$833K 0.07%
+101,204
New +$834K
10 11
12
13 14

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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
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.