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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
REG icon
276
Regency Centers
REG
$13.9B
$890K 0.07%
14,696
-1,744
-11% -$108K
SLG icon
277
SL Green Realty
SLG
$3.94B
$887K 0.07%
16,092
-4,355
-21% -$206K
CE icon
278
Celanese
CE
$4.78B
$880K 0.07%
5,123
-52
-1% -$7.92K
NVT icon
279
nVent Electric
NVT
$27.7B
$880K 0.07%
11,669
-4,253
-27% -$273K
DWX icon
280
State Street SPDR S&P International Dividend ETF
DWX
$529M
$879K 0.07%
25,015
-2,364
-9% -$82.8K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.05B
$874K 0.07%
13,133
+3,063
+30% +$190K
HSY icon
282
Hershey
HSY
$36.4B
$873K 0.07%
4,488
+1,791
+66% +$345K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$257B
$869K 0.07%
84,983
-25,604
-23% -$248K
HOLX
284
DELISTED
Hologic
HOLX
$869K 0.07%
11,149
-100
-0.9% -$7.44K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$869K 0.07%
8,251
-6
-0.1% -$616
CLS icon
286
Celestica
CLS
$42.5B
$861K 0.07%
+19,159
New +$727K
PR
287
Permian Resources
PR
$17.9B
$856K 0.07%
48,464
+30,840
+175% +$452K
ISRG icon
288
Intuitive Surgical
ISRG
$141B
$854K 0.07%
2,140
-83
-4% -$31.4K
MCHP icon
289
Microchip Technology
MCHP
$43.8B
$853K 0.07%
9,504
-383
-4% -$33K
VTWV icon
290
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$852K 0.07%
6,090
-87
-1% -$11.6K
SO icon
291
Southern Company
SO
$106B
$850K 0.07%
11,851
+1,344
+13% +$92.8K
ATO icon
292
Atmos Energy
ATO
$28.6B
$847K 0.07%
7,123
+1,595
+29% +$183K
ELF icon
293
e.l.f. Beauty
ELF
$5.55B
$846K 0.07%
4,317
-1,241
-22% -$220K
WIT icon
294
Wipro
WIT
$19.4B
$846K 0.07%
294,210
+113,418
+63% +$335K
DOX icon
295
Amdocs
DOX
$6.04B
$846K 0.07%
9,359
-2,707
-22% -$247K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$842K 0.07%
9,388
-1,423
-13% -$125K
NVS icon
297
Novartis
NVS
$290B
$842K 0.07%
8,703
-510
-6% -$52.3K
KEYS icon
298
Keysight
KEYS
$60.1B
$841K 0.07%
5,380
+250
+5% +$38.4K
CPTL
299
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$839K 0.07%
23,162
-309
-1% -$10.7K
IRM icon
300
Iron Mountain
IRM
$37B
$838K 0.07%
10,454
-1,802
-15% -$130K
10 11
12
13 14

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HCM
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KLWA
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SPM
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LSC
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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.