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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
NDAQ icon
576
Nasdaq
NDAQ
$53.5B
$325K 0.03%
5,155
-1,406
-21% -$81.3K
ITW icon
577
Illinois Tool Works
ITW
$83.3B
$324K 0.03%
1,207
-304
-20% -$78.9K
TD icon
578
Toronto Dominion Bank
TD
$204B
$323K 0.03%
5,345
+586
+12% +$35.4K
RSPS icon
579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$322K 0.03%
9,786
-2,291
-19% -$72.4K
UNM icon
580
Unum
UNM
$14.5B
$322K 0.03%
6,001
-708
-11% -$34.5K
AMLP icon
581
Alerian MLP ETF
AMLP
$13.2B
$322K 0.03%
6,778
-388
-5% -$17.4K
QAI icon
582
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$319K 0.03%
10,311
-1,135
-10% -$34.4K
VICI icon
583
VICI Properties
VICI
$28.7B
$317K 0.03%
10,625
-307
-3% -$9.21K
NGG icon
584
National Grid
NGG
$81.1B
$316K 0.03%
4,912
-147
-3% -$9.3K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.7B
$315K 0.03%
192
-13
-6% -$19.6K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$315K 0.03%
6,569
-812
-11% -$38.7K
TNL icon
587
Travel + Leisure Co
TNL
$4.58B
$314K 0.03%
6,412
-412
-6% -$17.6K
MGM icon
588
MGM Resorts International
MGM
$11.1B
$313K 0.03%
6,630
+992
+18% +$43.4K
OZK icon
589
Bank OZK
OZK
$5.69B
$313K 0.03%
6,885
-398
-5% -$17.8K
RDNT icon
590
RadNet
RDNT
$6.06B
$312K 0.03%
6,411
-1,873
-23% -$75.5K
NTRS icon
591
Northern Trust
NTRS
$35B
$311K 0.02%
+3,498
New +$287K
RTX icon
592
RTX Corp
RTX
$300B
$311K 0.02%
3,186
-603
-16% -$54.4K
FDS icon
593
Factset
FDS
$9.89B
$310K 0.02%
683
-133
-16% -$62K
VSHY icon
594
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$310K 0.02%
14,336
-2,287
-14% -$49.1K
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$43.8B
$309K 0.02%
5,330
-527
-9% -$29.3K
ILMN icon
596
Illumina
ILMN
$29.1B
$308K 0.02%
2,308
-59
-2% -$7.91K
EXR icon
597
Extra Space Storage
EXR
$31B
$308K 0.02%
+2,095
New +$305K
BDX icon
598
Becton Dickinson
BDX
$50B
$307K 0.02%
1,241
-287
-19% -$68.7K
DFCF icon
599
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$307K 0.02%
7,314
-108
-1% -$4.53K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K 0.02%
5,982
-548
-8% -$26.4K
22 23
24
25 26

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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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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.