We are live on ! Find out more
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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$466K 0.04%
23,959
-2,052
-8% -$35.2K
DCOR icon
452
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$463K 0.04%
+8,654
New +$430K
SBUX icon
453
Starbucks
SBUX
$124B
$461K 0.04%
4,798
-419
-8% -$40.8K
XLSR icon
454
State Street US Sector Rotation ETF
XLSR
$1.06B
$461K 0.04%
10,066
-1,176
-10% -$50.4K
GLW icon
455
Corning
GLW
$137B
$459K 0.04%
15,070
-297
-2% -$8.49K
ADI icon
456
Analog Devices
ADI
$186B
$459K 0.04%
2,309
-260
-10% -$46.4K
WPS
457
DELISTED
iShares International Developed Property ETF
WPS
$457K 0.04%
15,960
-409
-2% -$10.6K
SPG icon
458
Simon Property Group
SPG
$71.7B
$457K 0.04%
3,203
-411
-11% -$49.7K
PAC icon
459
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$455K 0.04%
2,598
+775
+43% +$111K
REMX icon
460
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$454K 0.04%
7,377
-1,290
-15% -$76.2K
DAL icon
461
Delta Air Lines
DAL
$60B
$453K 0.04%
11,259
-1,484
-12% -$53.8K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65B
$449K 0.04%
1,995
-828
-29% -$196K
WSO icon
463
Watsco Inc
WSO
$12.9B
$447K 0.04%
1,042
-106
-9% -$41.1K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$444K 0.04%
2,719
-114
-4% -$17.5K
PH icon
465
Parker-Hannifin
PH
$134B
$443K 0.04%
962
-73
-7% -$30.4K
BR icon
466
Broadridge
BR
$19.6B
$442K 0.04%
2,149
+352
+20% +$64.9K
GDX icon
467
VanEck Gold Miners ETF
GDX
$26.9B
$441K 0.04%
14,205
-1,091
-7% -$31.9K
PSA icon
468
Public Storage
PSA
$61.4B
$437K 0.04%
+1,434
New +$381K
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$435K 0.04%
+13,691
New +$402K
ORLY icon
470
O'Reilly Automotive
ORLY
$74.9B
$432K 0.04%
6,810
+2,205
+48% +$139K
FSLR icon
471
First Solar
FSLR
$24B
$431K 0.04%
2,501
+611
+32% +$93.4K
IBKR icon
472
Interactive Brokers
IBKR
$41.4B
$430K 0.04%
20,764
-6,344
-23% -$130K
FN icon
473
Fabrinet
FN
$20.3B
$430K 0.04%
2,258
+273
+14% +$46.8K
CAE icon
474
CAE Inc. Common Shares
CAE
$8.47B
$429K 0.04%
19,893
-1,789
-8% -$38.2K
AIT icon
475
Applied Industrial Technologies
AIT
$13.2B
$428K 0.03%
2,480
+106
+4% +$17.2K
17 18
19
20 21

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.