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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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$8.57B
$346K 0.03%
10,686
-916
-8% -$30.3K
HMY icon
552
Harmony Gold Mining
HMY
$12.4B
$346K 0.03%
42,394
-83,078
-66% -$530K
FVC icon
553
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$346K 0.03%
10,031
-4,713
-32% -$158K
EBND icon
554
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$344K 0.03%
16,782
-129
-0.8% -$2.68K
JHG
555
DELISTED
Janus Henderson
JHG
$343K 0.03%
10,437
-212
-2% -$6.48K
BR icon
556
Broadridge
BR
$19.3B
$343K 0.03%
1,675
-474
-22% -$95.6K
NOG icon
557
Northern Oil and Gas
NOG
$2.57B
$342K 0.03%
8,616
+367
+4% +$13K
QLD icon
558
ProShares Ultra QQQ
QLD
$14.1B
$341K 0.03%
7,794
-13,256
-63% -$546K
DXCM icon
559
DexCom
DXCM
$34.3B
$341K 0.03%
2,455
+119
+5% +$15K
GNR icon
560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$337K 0.03%
5,821
-1,251
-18% -$68K
REYN icon
561
Reynolds Consumer Products
REYN
$5.53B
$337K 0.03%
11,785
+296
+3% +$8.34K
TDTT icon
562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$336K 0.03%
14,146
-176
-1% -$4.16K
FVD icon
563
First Trust Value Line Dividend Fund
FVD
$8.36B
$335K 0.03%
7,940
-789
-9% -$32.2K
CMC icon
564
Commercial Metals
CMC
$8B
$335K 0.03%
5,700
+1,224
+27% +$64.8K
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$334K 0.03%
4,021
-910
-18% -$68.1K
ESLT icon
566
Elbit Systems
ESLT
$36.5B
$334K 0.03%
1,587
-114
-7% -$23.7K
EBAY icon
567
eBay
EBAY
$45.5B
$333K 0.03%
6,309
-1,160
-16% -$52.7K
EG icon
568
Everest Group
EG
$13.9B
$332K 0.03%
834
+16
+2% +$6K
FITE
569
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$330K 0.03%
5,762
+194
+3% +$10.8K
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$330K 0.03%
5,875
-258
-4% -$14.3K
KO icon
571
Coca-Cola
KO
$373B
$330K 0.03%
5,396
-955
-15% -$57.4K
REMX icon
572
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$330K 0.03%
6,421
-956
-13% -$48.6K
XME icon
573
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$329K 0.03%
5,464
-2,929
-35% -$167K
CARR icon
574
Carrier Global
CARR
$52B
$326K 0.03%
5,609
-1,832
-25% -$103K
DVA icon
575
DaVita
DVA
$11.6B
$326K 0.03%
2,358
+93
+4% +$11.2K
21 22
23
24 25

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HCM
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KLWA
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SPM
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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.