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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$403K 0.03%
2,151
+570
+36% +$99.5K
THO icon
502
Thor Industries
THO
$4.11B
$400K 0.03%
3,406
+49
+1% +$5.62K
BILS icon
503
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$399K 0.03%
4,013
-1,823
-31% -$181K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$13.6B
$397K 0.03%
4,549
-383
-8% -$34.3K
LH icon
505
Labcorp
LH
$26.2B
$396K 0.03%
1,812
+248
+16% +$54.6K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.03%
2,996
-389
-11% -$48.8K
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$392K 0.03%
1,205
+109
+10% +$26.8K
SLB icon
508
SLB Ltd
SLB
$78.1B
$391K 0.03%
7,139
-921
-11% -$46.4K
SCHW
509
Charles Schwab
SCHW
$189B
$389K 0.03%
5,383
-107
-2% -$7.05K
YYY icon
510
Amplify CEF High Income ETF
YYY
$744M
$389K 0.03%
32,263
-2,919
-8% -$34.6K
GIB icon
511
CGI
GIB
$15.3B
$386K 0.03%
3,494
-203
-5% -$22.7K
CAE icon
512
CAE Inc. Common Shares
CAE
$8.9B
$384K 0.03%
18,626
-1,267
-6% -$25.4K
DMXF icon
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$383K 0.03%
5,618
-110
-2% -$7.22K
DELL icon
514
Dell
DELL
$313B
$382K 0.03%
3,347
-47
-1% -$4.38K
BN icon
515
Brookfield
BN
$110B
$380K 0.03%
+13,605
New +$367K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4B
$379K 0.03%
8,147
+2,167
+36% +$101K
FAST icon
517
Fastenal
FAST
$59.9B
$379K 0.03%
9,818
-2,940
-23% -$104K
CLF icon
518
Cleveland-Cliffs
CLF
$6.99B
$376K 0.03%
16,538
-569
-3% -$11.3K
SIG icon
519
Signet Jewelers
SIG
$3.59B
$376K 0.03%
+3,754
New +$375K
ATKR icon
520
Atkore
ATKR
$3.17B
$376K 0.03%
+1,973
New +$316K
WEC icon
521
WEC Energy
WEC
$35.6B
$374K 0.03%
4,556
-206
-4% -$16.6K
SKM icon
522
SK Telecom
SKM
$13.5B
$374K 0.03%
17,342
-1,019
-6% -$21.8K
BSCR icon
523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$372K 0.03%
19,266
-17,024
-47% -$329K
TME icon
524
Tencent Music
TME
$13.9B
$371K 0.03%
+33,159
New +$325K
ADI icon
525
Analog Devices
ADI
$187B
$371K 0.03%
1,876
-433
-19% -$83.3K
19 20
21
22 23

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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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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.