We are live on ! Find out more
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
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$718K 0.06%
37,196
+21,801
+142% +$413K
UNP icon
352
Union Pacific
UNP
$177B
$713K 0.06%
2,903
-741
-20% -$163K
NEE icon
353
NextEra Energy
NEE
$179B
$711K 0.06%
11,709
-293
-2% -$16.7K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$706K 0.06%
36,290
+22,024
+154% +$417K
DLR icon
355
Digital Realty Trust
DLR
$73.1B
$699K 0.06%
5,194
-1,239
-19% -$160K
TSCO icon
356
Tractor Supply
TSCO
$18.8B
$699K 0.06%
16,250
-625
-4% -$25.5K
AMKR icon
357
Amkor Technology
AMKR
$14.3B
$695K 0.06%
20,878
+440
+2% +$11.6K
VTWG icon
358
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$694K 0.06%
3,781
+539
+17% +$88.4K
TOL icon
359
Toll Brothers
TOL
$14B
$693K 0.06%
6,744
+213
+3% +$17.7K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$692K 0.06%
+33,380
New +$646K
KRC icon
361
Kilroy Realty
KRC
$4.3B
$680K 0.06%
17,063
+4,316
+34% +$142K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$678K 0.06%
8,263
-3,119
-27% -$254K
AZN icon
363
AstraZeneca
AZN
$244B
$677K 0.06%
5,027
-5,743
-53% -$747K
ZS icon
364
Zscaler
ZS
$30.4B
$675K 0.06%
3,047
-92
-3% -$17K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$666K 0.05%
16,214
+10,634
+191% +$422K
PHYS icon
366
Sprott Physical Gold
PHYS
$15.7B
$660K 0.05%
41,422
-5,305
-11% -$81.5K
ACGL icon
367
Arch Capital
ACGL
$33.5B
$659K 0.05%
8,876
-903
-9% -$73.8K
MELI icon
368
Mercado Libre
MELI
$92.7B
$657K 0.05%
418
-57
-12% -$80.8K
FBP icon
369
First Bancorp
FBP
$4.49B
$645K 0.05%
39,230
+68
+0.2% +$1K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$645K 0.05%
+4,382
New +$607K
ATO icon
371
Atmos Energy
ATO
$28.7B
$641K 0.05%
5,528
+499
+10% +$55.8K
PLTR icon
372
Palantir
PLTR
$430B
$632K 0.05%
36,809
-1,006
-3% -$17.9K
JIG icon
373
JPMorgan International Growth ETF
JIG
$508M
$630K 0.05%
+10,795
New +$595K
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
$627K 0.05%
10,134
+352
+4% +$19.9K
CCI icon
375
Crown Castle
CCI
$32.2B
$626K 0.05%
5,439
+522
+11% +$53.5K
13 14
15
16 17

Similar funds

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 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.