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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
STE icon
576
Steris
STE
$23B
$315K 0.03%
1,435
+92
+7% +$19.5K
DGRO icon
577
iShares Core Dividend Growth ETF
DGRO
$43.9B
$315K 0.03%
5,857
+920
+19% +$46.6K
DFCF icon
578
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$315K 0.03%
+7,422
New +$304K
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$314K 0.03%
+5,861
New +$286K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$313K 0.03%
+2,504
New +$281K
KMI icon
581
Kinder Morgan
KMI
$71.4B
$311K 0.03%
17,642
+519
+3% +$8.85K
AKAM icon
582
Akamai
AKAM
$18B
$311K 0.03%
2,627
-252
-9% -$28K
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$311K 0.03%
6,530
+1,298
+25% +$58.2K
CPAY icon
584
Corpay
CPAY
$27.9B
$309K 0.03%
1,095
-91
-8% -$22.6K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16B
$309K 0.03%
2,510
-126
-5% -$15.7K
REYN icon
586
Reynolds Consumer Products
REYN
$5.55B
$308K 0.03%
+11,489
New +$300K
TD icon
587
Toronto Dominion Bank
TD
$203B
$308K 0.03%
+4,759
New +$285K
FITE
588
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$307K 0.03%
+5,568
New +$276K
KNX icon
589
Knight Transportation
KNX
$11.9B
$307K 0.03%
5,326
-159
-3% -$8.32K
GNW icon
590
Genworth Financial
GNW
$3.77B
$306K 0.02%
45,803
-5,381
-11% -$32.7K
ALB icon
591
Albemarle
ALB
$15.4B
$306K 0.02%
2,117
+86
+4% +$11.8K
NOG icon
592
Northern Oil and Gas
NOG
$2.61B
$306K 0.02%
8,249
-95
-1% -$3.59K
ZECP icon
593
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$306K 0.02%
+11,702
New +$291K
POOL icon
594
Pool Corp
POOL
$7.29B
$305K 0.02%
765
+82
+12% +$28.7K
AMLP icon
595
Alerian MLP ETF
AMLP
$13.1B
$305K 0.02%
7,166
+441
+7% +$18.7K
UNM icon
596
Unum
UNM
$14.7B
$303K 0.02%
6,709
+86
+1% +$3.92K
OC icon
597
Owens Corning
OC
$12.3B
$302K 0.02%
2,035
-16
-0.8% -$2.12K
RIG icon
598
Transocean
RIG
$6.39B
$301K 0.02%
+47,462
New +$318K
DURA icon
599
VanEck Durable High Dividend ETF
DURA
$39.4M
$300K 0.02%
9,663
+2,055
+27% +$61.7K
NUE icon
600
Nucor
NUE
$61.8B
$298K 0.02%
1,714
+125
+8% +$19.8K
22 23
24
25 26

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NI
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RIP
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.