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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
ADP icon
301
Automatic Data Processing
ADP
$107B
$830K 0.07%
3,561
+105
+3% +$24.5K
VIST icon
302
Vista Energy
VIST
$7.33B
$829K 0.07%
28,084
-4,275
-13% -$126K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$829K 0.07%
+8,257
New +$801K
LI icon
304
Li Auto
LI
$12.3B
$820K 0.07%
21,905
+873
+4% +$31.5K
KEYS icon
305
Keysight
KEYS
$60.3B
$816K 0.07%
5,130
+1,028
+25% +$140K
INTR icon
306
Inter&Co
INTR
$2.24B
$815K 0.07%
146,560
+129,827
+776% +$630K
SMCI icon
307
Super Micro Computer
SMCI
$23.2B
$815K 0.07%
28,660
+3,970
+16% +$110K
MDB icon
308
MongoDB
MDB
$35.4B
$809K 0.07%
1,978
+9
+0.5% +$3.41K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$808K 0.07%
21,410
-3,056
-12% -$109K
HAL icon
310
Halliburton
HAL
$28B
$807K 0.07%
22,324
-328
-1% -$12.6K
CTAS icon
311
Cintas
CTAS
$81.9B
$805K 0.07%
5,344
+2,492
+87% +$334K
CE icon
312
Celanese
CE
$4.79B
$804K 0.07%
5,175
-146
-3% -$19K
HOLX
313
DELISTED
Hologic
HOLX
$804K 0.07%
11,249
+2,252
+25% +$157K
ELF icon
314
e.l.f. Beauty
ELF
$5.56B
$802K 0.07%
5,558
+964
+21% +$111K
QLD icon
315
ProShares Ultra QQQ
QLD
$14.1B
$800K 0.07%
21,050
-16,042
-43% -$529K
VNO icon
316
Vornado Realty Trust
VNO
$7.28B
$793K 0.06%
28,080
-4,374
-13% -$104K
CSTM icon
317
Constellium
CSTM
$4.02B
$792K 0.06%
39,674
-6,759
-15% -$118K
LRCX icon
318
Lam Research
LRCX
$411B
$787K 0.06%
10,050
-5,510
-35% -$376K
HSBC icon
319
HSBC
HSBC
$357B
$787K 0.06%
+19,402
New +$751K
SCS
320
DELISTED
Steelcase
SCS
$786K 0.06%
58,165
-10,371
-15% -$123K
UGP icon
321
Ultrapar
UGP
$6.3B
$784K 0.06%
144,700
-68,367
-32% -$315K
CPTL
322
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$784K 0.06%
+23,471
New +$730K
TS icon
323
Tenaris
TS
$26.8B
$781K 0.06%
22,458
-3,067
-12% -$103K
ELV icon
324
Elevance Health
ELV
$85.8B
$778K 0.06%
1,649
-14
-0.8% -$6.47K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$775K 0.06%
10,060
-3,043
-23% -$230K
11 12
13
14 15

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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
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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.