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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$639K 0.05%
15,296
-918
-6% -$37.5K
HPP
377
Hudson Pacific Properties
HPP
$783M
$638K 0.05%
14,125
-3,757
-21% -$198K
MET icon
378
MetLife
MET
$61.6B
$637K 0.05%
8,601
+730
+9% +$50.9K
TLTD icon
379
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$633K 0.05%
8,832
+1,476
+20% +$101K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$633K 0.05%
2,684
+105
+4% +$23.5K
SCS
381
DELISTED
Steelcase
SCS
$627K 0.05%
47,902
-10,263
-18% -$132K
TOL icon
382
Toll Brothers
TOL
$13.9B
$625K 0.05%
4,830
-1,914
-28% -$208K
LEN icon
383
Lennar Class A
LEN
$20.7B
$622K 0.05%
3,738
-1,251
-25% -$188K
EVRG icon
384
Evergy
EVRG
$19.2B
$620K 0.05%
11,607
-6,665
-36% -$341K
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$616K 0.05%
+23,921
New +$611K
BIRK icon
386
Birkenstock
BIRK
$6.74B
$615K 0.05%
+13,024
New +$622K
NRG icon
387
NRG Energy
NRG
$25.5B
$615K 0.05%
9,086
-1,565
-15% -$87.8K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$612K 0.05%
14,719
-306
-2% -$12K
MMYT icon
389
MakeMyTrip
MMYT
$5.69B
$611K 0.05%
+8,595
New +$489K
HON icon
390
Honeywell
HON
$74.4B
$607K 0.05%
3,136
+565
+22% +$106K
DOW icon
391
Dow Inc
DOW
$22.1B
$604K 0.05%
10,422
+647
+7% +$35.8K
UEC icon
392
Uranium Energy
UEC
$5.64B
$602K 0.05%
89,204
-430
-0.5% -$3.04K
KVUE icon
393
Kenvue
KVUE
$36.5B
$599K 0.05%
27,931
+1,810
+7% +$36.7K
CACI icon
394
CACI
CACI
$15B
$599K 0.05%
1,582
+533
+51% +$189K
ZTS icon
395
Zoetis
ZTS
$30.3B
$599K 0.05%
3,539
+1,173
+50% +$220K
BKHY icon
396
BNY Mellon High Yield Beta ETF
BKHY
$161M
$599K 0.05%
12,563
-6,015
-32% -$285K
ELV icon
397
Elevance Health
ELV
$86.1B
$594K 0.05%
1,145
-504
-31% -$251K
GWW icon
398
W.W. Grainger
GWW
$61.7B
$591K 0.05%
581
-157
-21% -$146K
NDSN icon
399
Nordson
NDSN
$17.4B
$591K 0.05%
2,153
+166
+8% +$43.2K
ADP icon
400
Automatic Data Processing
ADP
$107B
$591K 0.05%
2,367
-1,194
-34% -$292K
14 15
16
17 18

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KLWA
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SPM
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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.