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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
COO icon
426
Cooper Companies
COO
$14.9B
$517K 0.04%
5,464
+168
+3% +$14.1K
BCD icon
427
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$510K 0.04%
16,688
-8,371
-33% -$272K
CI icon
428
Cigna
CI
$73.5B
$509K 0.04%
1,699
-14
-0.8% -$4.09K
HON icon
429
Honeywell
HON
$74.2B
$508K 0.04%
2,571
+184
+8% +$33.2K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$508K 0.04%
+17,825
New +$455K
IFLN
431
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$505K 0.04%
27,854
-2,915
-9% -$50.9K
WIT icon
432
Wipro
WIT
$19.4B
$504K 0.04%
180,792
-23,594
-12% -$57.3K
HSY icon
433
Hershey
HSY
$37.4B
$503K 0.04%
2,697
+183
+7% +$34.7K
BIIB icon
434
Biogen
BIIB
$31.1B
$503K 0.04%
1,943
-184
-9% -$45.2K
TLTD icon
435
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$502K 0.04%
+7,356
New +$469K
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$502K 0.04%
8,393
+1,238
+17% +$65.5K
URI icon
437
United Rentals
URI
$69.8B
$493K 0.04%
860
-128
-13% -$60.4K
QQQE icon
438
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$491K 0.04%
+5,804
New +$449K
NGVC icon
439
Vitamin Cottage Natural Grocers
NGVC
$646M
$488K 0.04%
30,481
-8,053
-21% -$117K
LOGI icon
440
Logitech
LOGI
$15B
$487K 0.04%
5,126
-493
-9% -$40.5K
AER icon
441
AerCap
AER
$23.4B
$487K 0.04%
6,551
-778
-11% -$51.4K
FVC icon
442
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$483K 0.04%
14,744
+1,149
+8% +$36.1K
IBN icon
443
ICICI Bank
IBN
$106B
$483K 0.04%
20,247
-2,089
-9% -$48.1K
CASY icon
444
Casey's General Stores
CASY
$31.6B
$479K 0.04%
1,744
+225
+15% +$61.5K
ITT icon
445
ITT
ITT
$19.4B
$477K 0.04%
+4,000
New +$421K
TEX icon
446
Terex
TEX
$7.56B
$477K 0.04%
8,300
-334
-4% -$17.3K
EXP icon
447
Eagle Materials
EXP
$6.41B
$476K 0.04%
2,344
+273
+13% +$48K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
$476K 0.04%
4,932
-222
-4% -$19.6K
HYGV icon
449
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$474K 0.04%
+11,605
New +$460K
ZTS icon
450
Zoetis
ZTS
$31.3B
$467K 0.04%
2,366
-390
-14% -$69K
16 17
18
19 20

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NI
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RIP
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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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GM
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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.