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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$440K 0.04%
2,696
+98
+4% +$15.2K
NGVC icon
477
Vitamin Cottage Natural Grocers
NGVC
$632M
$438K 0.04%
24,259
-6,222
-20% -$99.9K
PNC icon
478
PNC Financial Services
PNC
$102B
$436K 0.04%
2,699
+626
+30% +$94.3K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$65.5B
$436K 0.03%
1,743
-252
-13% -$60.6K
RCL icon
480
Royal Caribbean
RCL
$82.4B
$436K 0.03%
3,134
+423
+16% +$52.8K
IBN icon
481
ICICI Bank
IBN
$107B
$433K 0.03%
16,393
-3,854
-19% -$96.2K
KR icon
482
Kroger
KR
$34.3B
$433K 0.03%
7,578
-5,923
-44% -$292K
FLBL icon
483
Franklin Senior Loan ETF
FLBL
$858M
$433K 0.03%
17,669
-7,858
-31% -$191K
BA icon
484
Boeing
BA
$183B
$432K 0.03%
2,240
-77
-3% -$15.8K
ETN icon
485
Eaton
ETN
$179B
$430K 0.03%
1,376
-235
-15% -$64.3K
P
486
Everpure Inc
P
$37B
$428K 0.03%
8,231
+411
+5% +$18.4K
WRB icon
487
W.R. Berkley
WRB
$25.9B
$423K 0.03%
7,181
+1,454
+25% +$78.6K
HYGV icon
488
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$420K 0.03%
10,207
-1,398
-12% -$57.1K
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$419K 0.03%
9,845
-4,500
-31% -$190K
NOVT icon
490
Novanta
NOVT
$6.32B
$417K 0.03%
2,383
-2,102
-47% -$345K
A icon
491
Agilent Technologies
A
$41.9B
$415K 0.03%
2,850
+480
+20% +$65.7K
PSA icon
492
Public Storage
PSA
$60.4B
$414K 0.03%
1,427
-7
-0.5% -$2.01K
BIIB icon
493
Biogen
BIIB
$30.9B
$411K 0.03%
1,908
-35
-2% -$8.2K
TILT icon
494
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$411K 0.03%
2,071
-42
-2% -$7.89K
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$410K 0.03%
8,592
-72
-0.8% -$3.27K
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$409K 0.03%
6,889
+1,028
+18% +$57.2K
IBKR icon
497
Interactive Brokers
IBKR
$41.5B
$407K 0.03%
14,588
-6,176
-30% -$154K
GBDC icon
498
Golub Capital BDC
GBDC
$3.4B
$407K 0.03%
24,478
+1,905
+8% +$29.8K
CR icon
499
Crane Co
CR
$12.9B
$404K 0.03%
2,993
-357
-11% -$44K
STN icon
500
Stantec
STN
$8.47B
$404K 0.03%
+4,864
New +$400K
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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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.