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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$684K 0.05%
8,369
+106
+1% +$8.68K
TSCO icon
352
Tractor Supply
TSCO
$19B
$682K 0.05%
13,030
-3,220
-20% -$154K
CI icon
353
Cigna
CI
$73.5B
$681K 0.05%
1,874
+175
+10% +$57.6K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.9B
$680K 0.05%
6,322
+2,653
+72% +$286K
PLTR icon
355
Palantir
PLTR
$411B
$677K 0.05%
29,424
-7,385
-20% -$157K
INTR icon
356
Inter&Co
INTR
$2.23B
$676K 0.05%
118,410
-28,150
-19% -$154K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.4B
$676K 0.05%
9,666
-1,757
-15% -$121K
TIMB icon
358
TIM SA
TIMB
$8.69B
$675K 0.05%
38,027
-14,174
-27% -$257K
UNP icon
359
Union Pacific
UNP
$175B
$663K 0.05%
2,694
-209
-7% -$51.4K
HWM icon
360
Howmet Aerospace
HWM
$113B
$662K 0.05%
9,679
-4,107
-30% -$252K
PHYS icon
361
Sprott Physical Gold
PHYS
$16B
$660K 0.05%
38,125
-3,297
-8% -$52.9K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$659K 0.05%
23,209
-3,730
-14% -$93.3K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
$658K 0.05%
9,776
+326
+3% +$21.1K
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$653K 0.05%
31,145
-5,843
-16% -$122K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$650K 0.05%
5,694
-1,403
-20% -$152K
ANET icon
366
Arista Networks
ANET
$264B
$649K 0.05%
8,956
-596
-6% -$40.2K
JKS
367
JinkoSolar
JKS
$862M
$649K 0.05%
25,755
-5,896
-19% -$162K
WTFC icon
368
Wintrust Financial
WTFC
$10.9B
$649K 0.05%
+6,213
New +$600K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23B
$648K 0.05%
+9,086
New +$616K
DLR icon
370
Digital Realty Trust
DLR
$72.7B
$647K 0.05%
4,494
-700
-13% -$98.9K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.32B
$646K 0.05%
5,009
-1,570
-24% -$193K
SRVR icon
372
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$645K 0.05%
22,523
+3,828
+20% +$110K
MU icon
373
Micron Technology
MU
$1.04T
$643K 0.05%
5,458
-631
-10% -$57.1K
EQR icon
374
Equity Residential
EQR
$24.2B
$641K 0.05%
10,153
-6,588
-39% -$401K
AIT icon
375
Applied Industrial Technologies
AIT
$13.1B
$640K 0.05%
3,242
+762
+31% +$139K
13 14
15
16 17

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KLWA
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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.