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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
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$833K 0.07%
26,203
-7,706
-23% -$237K
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$827K 0.07%
12,870
-3,909
-23% -$236K
GGAL icon
303
Galicia Financial Group
GGAL
$7.11B
$825K 0.07%
+32,450
New +$674K
ALC icon
304
Alcon
ALC
$35.7B
$824K 0.07%
9,893
-980
-9% -$78.6K
FISV
305
Fiserv Inc
FISV
$27.2B
$821K 0.07%
5,137
+471
+10% +$68.6K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$811K 0.07%
25,511
+7,686
+43% +$231K
HLN icon
307
Haleon
HLN
$43.2B
$810K 0.06%
95,433
-5,771
-6% -$48.2K
ACGL icon
308
Arch Capital
ACGL
$33.5B
$807K 0.06%
8,731
-145
-2% -$12.3K
MDB icon
309
MongoDB
MDB
$35.3B
$805K 0.06%
2,244
+266
+13% +$109K
MRNA icon
310
Moderna
MRNA
$25.6B
$804K 0.06%
7,546
-1,066
-12% -$107K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$801K 0.06%
15,623
+584
+4% +$29.9K
AFL icon
312
Aflac
AFL
$60.6B
$796K 0.06%
9,275
-3,603
-28% -$295K
VIST icon
313
Vista Energy
VIST
$7.39B
$794K 0.06%
19,188
-8,896
-32% -$309K
CWT icon
314
California Water Service
CWT
$3.08B
$783K 0.06%
16,848
-3,686
-18% -$173K
TSN icon
315
Tyson Foods
TSN
$19.8B
$783K 0.06%
13,331
-8,543
-39% -$468K
FLEX icon
316
Flex
FLEX
$46.9B
$783K 0.06%
27,366
-13,146
-32% -$345K
BXP icon
317
Boston Properties
BXP
$10.8B
$778K 0.06%
11,907
-596
-5% -$39.4K
AWR icon
318
American States Water
AWR
$3.47B
$775K 0.06%
10,734
-2,394
-18% -$178K
SU icon
319
Suncor Energy
SU
$74.8B
$775K 0.06%
21,001
-1,469
-7% -$49.4K
ARM icon
320
Arm
ARM
$292B
$773K 0.06%
+6,185
New +$655K
LRCX icon
321
Lam Research
LRCX
$411B
$772K 0.06%
7,950
-2,100
-21% -$185K
RSPN icon
322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$771K 0.06%
16,158
-3,875
-19% -$172K
IDXX icon
323
Idexx Laboratories
IDXX
$45B
$766K 0.06%
1,419
-401
-22% -$219K
BLDR icon
324
Builders FirstSource
BLDR
$7.78B
$759K 0.06%
3,640
+401
+12% +$74.1K
MCK icon
325
McKesson
MCK
$103B
$757K 0.06%
1,409
-495
-26% -$251K
11 12
13
14 15

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HCM
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KLWA
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SPM
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NC
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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.