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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
AMT icon
526
American Tower
AMT
$79.4B
$371K 0.03%
1,876
-1,016
-35% -$202K
CVS icon
527
CVS Health
CVS
$121B
$370K 0.03%
4,643
-619
-12% -$47.3K
OC icon
528
Owens Corning
OC
$12.3B
$368K 0.03%
2,204
+169
+8% +$25.8K
ASX icon
529
ASE Group
ASX
$102B
$368K 0.03%
33,448
-3,032
-8% -$29.7K
EGO icon
530
Eldorado Gold
EGO
$10.4B
$367K 0.03%
+26,049
New +$317K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$366K 0.03%
3,858
-98
-2% -$9.09K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.4B
$366K 0.03%
2,782
+338
+14% +$43.9K
BCD icon
533
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$364K 0.03%
11,524
-5,164
-31% -$158K
BND icon
534
Vanguard Total Bond Market
BND
$161B
$362K 0.03%
4,991
-2,231
-31% -$162K
TPG icon
535
TPG
TPG
$8.16B
$361K 0.03%
+8,083
New +$346K
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.79B
$360K 0.03%
+22,667
New +$353K
AIZ icon
537
Assurant
AIZ
$13.9B
$360K 0.03%
1,912
+222
+13% +$38.7K
SBUX icon
538
Starbucks
SBUX
$124B
$360K 0.03%
3,935
-863
-18% -$80.3K
PSLV icon
539
Sprott Physical Silver Trust
PSLV
$13.6B
$359K 0.03%
43,323
-3,619
-8% -$28.3K
NSC icon
540
Norfolk Southern
NSC
$75.3B
$358K 0.03%
1,406
-121
-8% -$29.9K
WSO icon
541
Watsco Inc
WSO
$12.8B
$357K 0.03%
825
-217
-21% -$87.2K
JKHY icon
542
Jack Henry & Associates
JKHY
$10.8B
$356K 0.03%
2,049
-670
-25% -$114K
MATX icon
543
Matsons
MATX
$6.41B
$356K 0.03%
3,165
-15
-0.5% -$1.69K
MS icon
544
Morgan Stanley
MS
$342B
$355K 0.03%
+3,774
New +$332K
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$353K 0.03%
7,308
-79,424
-92% -$3.83M
COO icon
546
Cooper Companies
COO
$15B
$352K 0.03%
3,473
-1,991
-36% -$193K
HSBC icon
547
HSBC
HSBC
$358B
$349K 0.03%
8,869
-10,533
-54% -$411K
TW icon
548
Tradeweb Markets
TW
$21.9B
$348K 0.03%
3,339
+201
+6% +$20.2K
ROST icon
549
Ross Stores
ROST
$79.6B
$347K 0.03%
2,365
-53
-2% -$7.59K
VRT icon
550
Vertiv
VRT
$111B
$347K 0.03%
+4,246
New +$267K
20 21
22
23 24

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KLWA
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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.