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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
DMXF icon
526
iShares ESG Advanced MSCI EAFE ETF
DMXF
$975M
$366K 0.03%
+5,728
New +$339K
EXAS
527
DELISTED
Exact Sciences
EXAS
$364K 0.03%
4,920
-148
-3% -$9.7K
RSPG icon
528
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$364K 0.03%
4,931
-475
-9% -$35.5K
OZK icon
529
Bank OZK
OZK
$5.7B
$363K 0.03%
7,283
-2,755
-27% -$114K
ESLT icon
530
Elbit Systems
ESLT
$36.7B
$363K 0.03%
1,701
-184
-10% -$37.2K
MCO icon
531
Moody's
MCO
$84.2B
$362K 0.03%
927
+74
+9% +$25.7K
GBCI icon
532
Glacier Bancorp
GBCI
$6.48B
$361K 0.03%
8,746
-694
-7% -$23.6K
NSC icon
533
Norfolk Southern
NSC
$76.1B
$361K 0.03%
+1,527
New +$320K
EBND icon
534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$359K 0.03%
16,911
-15,048
-47% -$305K
VSHY icon
535
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$357K 0.03%
16,623
+681
+4% +$14.2K
MTH icon
536
Meritage Homes
MTH
$4.79B
$356K 0.03%
4,090
-896
-18% -$61.8K
LH icon
537
Labcorp
LH
$26.2B
$356K 0.03%
1,564
-10
-0.6% -$2.1K
SBND icon
538
Columbia Short Duration Bond ETF
SBND
$198M
$355K 0.03%
19,242
-5,125
-21% -$92.1K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.39B
$354K 0.03%
8,729
+2,756
+46% +$106K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$353K 0.03%
+3,956
New +$294K
AMR icon
541
Alpha Metallurgical Resources
AMR
$1.99B
$352K 0.03%
1,038
-83
-7% -$21.9K
FMAT icon
542
Fidelity MSCI Materials Index ETF
FMAT
$610M
$351K 0.03%
7,203
-17,590
-71% -$791K
RCL icon
543
Royal Caribbean
RCL
$83B
$351K 0.03%
2,711
+15
+0.6% +$1.53K
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$351K 0.03%
7,381
-3,645
-33% -$173K
CLF icon
545
Cleveland-Cliffs
CLF
$6.92B
$349K 0.03%
17,107
-1,780
-9% -$30.5K
MATX icon
546
Matsons
MATX
$6.45B
$349K 0.03%
3,180
-175
-5% -$16.6K
VICI icon
547
VICI Properties
VICI
$29B
$349K 0.03%
10,932
-1,061
-9% -$31.2K
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$348K 0.03%
7,200
+1,303
+22% +$62.6K
APO icon
549
Apollo Global Management
APO
$85B
$348K 0.03%
3,731
+98
+3% +$8.65K
EXPD icon
550
Expeditors International
EXPD
$24.2B
$346K 0.03%
2,719
+120
+5% +$14.2K
20 21
22
23 24

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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 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.