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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
TAP icon
451
Molson Coors Class B
TAP
$7.75B
$476K 0.04%
7,083
+3,554
+101% +$225K
MCO icon
452
Moody's
MCO
$82.8B
$473K 0.04%
1,205
+278
+30% +$107K
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.71B
$472K 0.04%
16,601
-3,507
-17% -$98.7K
XLSR icon
454
State Street US Sector Rotation ETF
XLSR
$1.05B
$472K 0.04%
9,461
-605
-6% -$28.8K
SPG icon
455
Simon Property Group
SPG
$71.4B
$470K 0.04%
3,001
-202
-6% -$29.6K
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$469K 0.04%
+4,049
New +$470K
TDG icon
457
TransDigm Group
TDG
$68.3B
$467K 0.04%
379
-23
-6% -$25.9K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.8B
$466K 0.04%
14,722
+517
+4% +$14.7K
FN icon
459
Fabrinet
FN
$20.5B
$463K 0.04%
2,447
+189
+8% +$37.9K
BNY
460
Bank of New York Mellon
BNY
$111B
$460K 0.04%
+7,991
New +$440K
CB icon
461
Chubb
CB
$132B
$459K 0.04%
1,770
+64
+4% +$15.7K
ADSK icon
462
Autodesk
ADSK
$52.7B
$458K 0.04%
1,760
+24
+1% +$6.07K
OMFL icon
463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$457K 0.04%
+8,278
New +$426K
ARW icon
464
Arrow Electronics
ARW
$10.7B
$456K 0.04%
3,524
+1,301
+59% +$152K
AZN icon
465
AstraZeneca
AZN
$246B
$456K 0.04%
3,365
-1,662
-33% -$220K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$456K 0.04%
14,034
+343
+3% +$10.7K
SMIZ icon
467
Zacks Small/Mid Cap ETF
SMIZ
$281M
$454K 0.04%
+14,358
New +$424K
LOGI icon
468
Logitech
LOGI
$14.8B
$450K 0.04%
5,037
-89
-2% -$7.95K
GLW icon
469
Corning
GLW
$144B
$450K 0.04%
13,657
-1,413
-9% -$45K
SANM icon
470
Sanmina
SANM
$11.2B
$448K 0.04%
7,211
-101
-1% -$5.87K
RSPC icon
471
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$448K 0.04%
15,027
-3,483
-19% -$102K
APO icon
472
Apollo Global Management
APO
$81.9B
$448K 0.04%
3,982
+251
+7% +$26.5K
WPS
473
DELISTED
iShares International Developed Property ETF
WPS
$448K 0.04%
15,764
-196
-1% -$5.37K
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.22B
$447K 0.04%
6,559
-1,888
-22% -$135K
SMMV icon
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$447K 0.04%
+11,931
New +$430K
17 18
19
20 21

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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 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.