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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
CARR icon
476
Carrier Global
CARR
$52.2B
$428K 0.03%
7,441
-14,382
-66% -$761K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$423K 0.03%
3,385
+472
+16% +$55.4K
ADSK icon
478
Autodesk
ADSK
$54.5B
$423K 0.03%
1,736
-244
-12% -$52.7K
PERI icon
479
Perion Network
PERI
$385M
$421K 0.03%
13,652
+581
+4% +$16.5K
HIG icon
480
Hartford Financial Services
HIG
$37.8B
$421K 0.03%
5,240
+513
+11% +$38.6K
SLB icon
481
SLB Ltd
SLB
$77.3B
$419K 0.03%
8,060
+264
+3% +$14.3K
ALGM icon
482
Allegro MicroSystems
ALGM
$8.22B
$415K 0.03%
13,726
-110
-0.8% -$3.14K
CVS icon
483
CVS Health
CVS
$121B
$415K 0.03%
5,262
-3,027
-37% -$215K
FAST icon
484
Fastenal
FAST
$58.9B
$413K 0.03%
12,758
-78
-0.6% -$2.35K
EXPE icon
485
Expedia Group
EXPE
$39.4B
$412K 0.03%
2,716
+249
+10% +$30.5K
YYY icon
486
Amplify CEF High Income ETF
YYY
$746M
$409K 0.03%
35,182
-4,048
-10% -$45.3K
QQQ icon
487
Invesco QQQ Trust
QQQ
$487B
$409K 0.03%
+998
New +$379K
TDG icon
488
TransDigm Group
TDG
$68.9B
$407K 0.03%
402
-61
-13% -$56.3K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.55B
$406K 0.03%
11,602
+61
+0.5% +$1.98K
MANH icon
490
Manhattan Associates
MANH
$11.7B
$402K 0.03%
1,869
+223
+14% +$47.2K
WEC icon
491
WEC Energy
WEC
$35.9B
$401K 0.03%
4,762
-287
-6% -$23.6K
GNR icon
492
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$401K 0.03%
+7,072
New +$389K
MUB icon
493
iShares National Muni Bond ETF
MUB
$46B
$398K 0.03%
+3,669
New +$383K
NKE icon
494
Nike
NKE
$61.1B
$398K 0.03%
3,663
+254
+7% +$27.3K
XEL icon
495
Xcel Energy
XEL
$49.3B
$397K 0.03%
6,414
+642
+11% +$38.5K
THO icon
496
Thor Industries
THO
$4.1B
$397K 0.03%
+3,357
New +$336K
GIB icon
497
CGI
GIB
$15.5B
$396K 0.03%
3,697
-304
-8% -$30.8K
CR icon
498
Crane Co
CR
$12.7B
$396K 0.03%
3,350
-290
-8% -$29.2K
ITW icon
499
Illinois Tool Works
ITW
$82.9B
$396K 0.03%
1,511
-48
-3% -$11.5K
SKM icon
500
SK Telecom
SKM
$14.1B
$393K 0.03%
18,361
-2,389
-12% -$50.5K
18 19
20
21 22

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HCM
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KLWA
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SPM
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LSC
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GM
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5VM
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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.