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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
MELI icon
401
Mercado Libre
MELI
$92.7B
$588K 0.05%
389
-29
-7% -$47.5K
FBP icon
402
First Bancorp
FBP
$4.46B
$583K 0.05%
33,261
-5,969
-15% -$99K
EME icon
403
Emcor
EME
$36.8B
$582K 0.05%
1,663
-102
-6% -$27.4K
MBB icon
404
iShares MBS ETF
MBB
$39B
$581K 0.05%
6,284
-4,163
-40% -$385K
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$576K 0.05%
15,905
+231
+1% +$8.13K
GSK icon
406
GSK
GSK
$101B
$567K 0.05%
13,230
-1,372
-9% -$56.6K
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$567K 0.05%
22,280
+530
+2% +$13K
ZS icon
408
Zscaler
ZS
$28.7B
$559K 0.04%
2,903
-144
-5% -$32.2K
DAL icon
409
Delta Air Lines
DAL
$59.1B
$556K 0.04%
11,621
+362
+3% +$15K
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$164B
$554K 0.04%
+9,191
New +$535K
UBS icon
411
UBS Group
UBS
$177B
$546K 0.04%
17,780
-1,480
-8% -$43.7K
HEI icon
412
HEICO Corp
HEI
$52.1B
$543K 0.04%
+2,842
New +$527K
PH icon
413
Parker-Hannifin
PH
$135B
$542K 0.04%
975
+13
+1% +$6.61K
URI icon
414
United Rentals
URI
$70.3B
$542K 0.04%
751
-109
-13% -$69.9K
MPC icon
415
Marathon Petroleum
MPC
$97.8B
$542K 0.04%
2,689
-4,003
-60% -$685K
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$538K 0.04%
6,032
+228
+4% +$19.8K
AMKR icon
417
Amkor Technology
AMKR
$13.8B
$531K 0.04%
16,478
-4,400
-21% -$140K
HPQ icon
418
HP
HPQ
$26.8B
$529K 0.04%
17,520
-52
-0.3% -$1.53K
KRC icon
419
Kilroy Realty
KRC
$4.22B
$528K 0.04%
14,502
-2,561
-15% -$94.6K
DHI icon
420
D.R. Horton
DHI
$40.8B
$527K 0.04%
3,202
-627
-16% -$94K
IHG icon
421
InterContinental Hotels
IHG
$23.9B
$524K 0.04%
4,960
-743
-13% -$74.5K
MANH icon
422
Manhattan Associates
MANH
$11.2B
$521K 0.04%
2,081
+212
+11% +$50.5K
SNEX icon
423
StoneX
SNEX
$8.37B
$521K 0.04%
+25,002
New +$500K
BSCQ icon
424
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$518K 0.04%
26,970
-10,226
-27% -$197K
TFC icon
425
Truist Financial
TFC
$64.3B
$514K 0.04%
13,179
+3,111
+31% +$114K
15 16
17
18 19

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HCM
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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.