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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
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$772K 0.06%
36,988
+20,320
+122% +$422K
HMY icon
327
Harmony Gold Mining
HMY
$12.4B
$772K 0.06%
125,472
+88,786
+242% +$467K
YPF icon
328
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$771K 0.06%
44,869
-19,316
-30% -$266K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$771K 0.06%
15,039
-516
-3% -$25.9K
MDLZ icon
330
Mondelez International
MDLZ
$78.6B
$771K 0.06%
10,639
-1,064
-9% -$72.9K
BAC icon
331
Bank of America
BAC
$450B
$767K 0.06%
22,787
-1,319
-5% -$38.4K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.2B
$762K 0.06%
11,423
-1,444
-11% -$88.3K
AGI icon
333
Alamos Gold
AGI
$14.3B
$762K 0.06%
56,558
-13,267
-19% -$174K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.25B
$757K 0.06%
14,415
-730
-5% -$37K
SAN icon
335
Banco Santander
SAN
$212B
$756K 0.06%
182,531
+171,544
+1,561% +$671K
NOVT icon
336
Novanta
NOVT
$6.31B
$755K 0.06%
4,485
+299
+7% +$43.6K
GRMN
337
Garmin
GRMN
$59.5B
$754K 0.06%
5,869
+1,014
+21% +$118K
MAR icon
338
Marriott International
MAR
$92.6B
$754K 0.06%
3,344
+157
+5% +$31.8K
ISRG icon
339
Intuitive Surgical
ISRG
$141B
$750K 0.06%
2,223
-260
-10% -$77.5K
HWM icon
340
Howmet Aerospace
HWM
$113B
$746K 0.06%
13,786
+445
+3% +$22K
UBER icon
341
Uber
UBER
$158B
$745K 0.06%
12,106
-385
-3% -$20.1K
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$743K 0.06%
26,939
+5,283
+24% +$115K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$741K 0.06%
7,097
+117
+2% +$11.1K
AEM icon
344
Agnico Eagle Mines
AEM
$94.6B
$738K 0.06%
+13,463
New +$673K
STLD icon
345
Steel Dynamics
STLD
$37.6B
$737K 0.06%
6,239
+744
+14% +$82.9K
SO icon
346
Southern Company
SO
$106B
$737K 0.06%
10,507
+2,368
+29% +$163K
ABT icon
347
Abbott
ABT
$190B
$737K 0.06%
6,692
-288
-4% -$28.8K
KGC icon
348
Kinross Gold
KGC
$33B
$734K 0.06%
121,241
-31,017
-20% -$170K
SU icon
349
Suncor Energy
SU
$74.5B
$720K 0.06%
22,470
-661
-3% -$21.6K
LEN icon
350
Lennar Class A
LEN
$20.6B
$720K 0.06%
4,989
-77
-2% -$9.27K
12 13
14
15 16

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NI
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RIP
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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.