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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
IFV icon
551
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$346K 0.03%
17,685
+680
+4% +$12.3K
WGO icon
552
Winnebago Industries
WGO
$905M
$345K 0.03%
4,733
-123
-3% -$7.89K
QAI icon
553
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$345K 0.03%
11,446
-4,365
-28% -$132K
ASX icon
554
ASE Group
ASX
$103B
$343K 0.03%
36,480
-2,815
-7% -$23.3K
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
$342K 0.03%
6,133
-164
-3% -$8.91K
GBDC icon
556
Golub Capital BDC
GBDC
$3.39B
$341K 0.03%
22,573
+1,286
+6% +$18.9K
HUM icon
557
Humana
HUM
$46.2B
$341K 0.03%
744
+4
+0.5% +$1.97K
CACI icon
558
CACI
CACI
$14.8B
$340K 0.03%
1,049
+219
+26% +$71.1K
TDTT icon
559
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$338K 0.03%
+14,322
New +$334K
ROST icon
560
Ross Stores
ROST
$80.1B
$335K 0.03%
2,418
-290
-11% -$36.1K
DDOG icon
561
Datadog
DDOG
$87.6B
$331K 0.03%
+2,728
New +$281K
CMG icon
562
Chipotle Mexican Grill
CMG
$41.2B
$329K 0.03%
7,200
-1,150
-14% -$47.9K
A icon
563
Agilent Technologies
A
$42B
$329K 0.03%
2,370
-489
-17% -$58.2K
TPR icon
564
Tapestry
TPR
$31B
$329K 0.03%
8,943
-1,029
-10% -$31.7K
MAA icon
565
Mid-America Apartment Communities
MAA
$15.3B
$329K 0.03%
2,444
+42
+2% +$5.34K
CNXC icon
566
Concentrix
CNXC
$1.53B
$327K 0.03%
3,330
-298
-8% -$26K
EBAY icon
567
eBay
EBAY
$45.8B
$326K 0.03%
7,469
-284
-4% -$11.8K
NGG icon
568
National Grid
NGG
$81B
$324K 0.03%
5,059
-467
-8% -$27.9K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.5B
$322K 0.03%
6,520
-545
-8% -$25.2K
JHG
570
DELISTED
Janus Henderson
JHG
$321K 0.03%
10,649
-563
-5% -$14.5K
PNC icon
571
PNC Financial Services
PNC
$102B
$321K 0.03%
+2,073
New +$268K
DTE icon
572
DTE Energy
DTE
$28.7B
$321K 0.03%
2,908
-285
-9% -$29.2K
ILMN icon
573
Illumina
ILMN
$28.8B
$321K 0.03%
2,367
-885
-27% -$102K
RTX icon
574
RTX Corp
RTX
$298B
$319K 0.03%
3,789
-10,094
-73% -$799K
TJX icon
575
TJX Companies
TJX
$170B
$317K 0.03%
+3,381
New +$303K
21 22
23
24 25

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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 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.