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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$565K 0.05%
22,124
+1,396
+7% +$37.4K
KVUE icon
402
Kenvue
KVUE
$36.9B
$562K 0.05%
26,121
-857
-3% -$17.2K
ANET icon
403
Arista Networks
ANET
$257B
$562K 0.05%
9,552
+648
+7% +$34K
FCX icon
404
Freeport-McMoran
FCX
$93.6B
$560K 0.05%
13,161
-1,336
-9% -$49.3K
AES icon
405
AES
AES
$10.5B
$560K 0.05%
29,100
-2,801
-9% -$45.6K
ACLS icon
406
Axcelis
ACLS
$4.41B
$559K 0.05%
4,311
+1,824
+73% +$251K
BJ icon
407
BJs Wholesale Club
BJ
$11.9B
$559K 0.05%
8,384
+1,324
+19% +$89.6K
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$557K 0.05%
18,695
-5,130
-22% -$139K
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$555K 0.05%
15,674
-1,441
-8% -$49K
NRG icon
410
NRG Energy
NRG
$25.2B
$551K 0.04%
10,651
-1,436
-12% -$64.9K
RSPC icon
411
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.6M
$543K 0.04%
18,510
-1,604
-8% -$44.1K
GSK icon
412
GSK
GSK
$101B
$541K 0.04%
14,602
-20,781
-59% -$746K
BLDR icon
413
Builders FirstSource
BLDR
$7.91B
$541K 0.04%
3,239
-151
-4% -$20.1K
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.18B
$538K 0.04%
27,728
-3,335
-11% -$62.1K
DOW icon
415
Dow Inc
DOW
$21.9B
$536K 0.04%
9,775
+743
+8% +$38K
PSX icon
416
Phillips 66
PSX
$92.8B
$535K 0.04%
4,017
-40
-1% -$4.78K
BND icon
417
Vanguard Total Bond Market
BND
$161B
$531K 0.04%
7,222
-402
-5% -$28.4K
DFAX icon
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$531K 0.04%
+21,750
New +$497K
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.22B
$529K 0.04%
8,447
+78
+0.9% +$4.31K
HPQ icon
420
HP
HPQ
$28.6B
$529K 0.04%
17,572
+244
+1% +$6.83K
NDSN icon
421
Nordson
NDSN
$17.3B
$525K 0.04%
1,987
+116
+6% +$26.9K
MET icon
422
MetLife
MET
$61.9B
$520K 0.04%
7,871
+504
+7% +$31.5K
IHG icon
423
InterContinental Hotels
IHG
$23.5B
$520K 0.04%
5,703
-10,887
-66% -$859K
MU icon
424
Micron Technology
MU
$1.07T
$520K 0.04%
6,089
-553
-8% -$41.1K
ULTA icon
425
Ulta Beauty
ULTA
$22.2B
$519K 0.04%
1,060
+360
+51% +$152K
15 16
17
18 19

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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 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.