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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
AMR icon
426
Alpha Metallurgical Resources
AMR
$2.02B
$514K 0.04%
1,551
+513
+49% +$188K
CASY icon
427
Casey's General Stores
CASY
$31B
$514K 0.04%
1,613
-131
-8% -$38.3K
GPK icon
428
Graphic Packaging
GPK
$3.46B
$509K 0.04%
17,458
+7,136
+69% +$187K
AER icon
429
AerCap
AER
$23.6B
$507K 0.04%
5,830
-721
-11% -$56.6K
CTRA
430
DELISTED
Coterra Energy
CTRA
$505K 0.04%
18,129
-3,995
-18% -$102K
NOW icon
431
ServiceNow
NOW
$129B
$502K 0.04%
3,290
+635
+24% +$96.2K
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$501K 0.04%
27,617
-237
-0.9% -$4.28K
BSCP
433
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$500K 0.04%
24,470
-61,476
-72% -$1.26M
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.17B
$499K 0.04%
24,728
-3,000
-11% -$59.8K
BJ icon
435
BJs Wholesale Club
BJ
$11.8B
$498K 0.04%
6,580
-1,804
-22% -$126K
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$497K 0.04%
+4,865
New +$483K
PSX icon
437
Phillips 66
PSX
$90B
$496K 0.04%
3,034
-983
-24% -$142K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.58B
$493K 0.04%
6,486
-1,531
-19% -$112K
CCI icon
439
Crown Castle
CCI
$31.5B
$492K 0.04%
4,648
-791
-15% -$86K
ORLY icon
440
O'Reilly Automotive
ORLY
$74.5B
$492K 0.04%
6,540
-270
-4% -$18.9K
STM icon
441
STMicroelectronics
STM
$48.4B
$491K 0.04%
11,345
-734
-6% -$33.1K
AES icon
442
AES
AES
$10.5B
$490K 0.04%
27,339
-1,761
-6% -$29.4K
FCX icon
443
Freeport-McMoran
FCX
$96.9B
$490K 0.04%
10,416
-2,745
-21% -$111K
ULTA icon
444
Ulta Beauty
ULTA
$22.9B
$488K 0.04%
934
-126
-12% -$65.1K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$487K 0.04%
3,661
-4,540
-55% -$589K
SOUN icon
446
SoundHound AI
SOUN
$3.29B
$484K 0.04%
+82,144
New +$325K
DIS icon
447
Walt Disney
DIS
$178B
$484K 0.04%
3,952
-313
-7% -$32.7K
RMBS icon
448
Rambus
RMBS
$11B
$483K 0.04%
+7,817
New +$495K
PBR icon
449
Petrobras
PBR
$114B
$483K 0.04%
31,759
-44,322
-58% -$721K
HST icon
450
Host Hotels & Resorts
HST
$15.6B
$481K 0.04%
23,251
-708
-3% -$14.2K
16 17
18
19 20

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HCM
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KLWA
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SPM
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LSC
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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.