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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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$296K 0.02%
3,370
-51
-1% -$4.51K
RSPU icon
602
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$293K 0.02%
5,370
-196
-4% -$10.3K
FCNCA icon
603
First Citizens BancShares
FCNCA
$25.4B
$291K 0.02%
205
-21
-9% -$29.5K
DXCM icon
604
DexCom
DXCM
$33.7B
$290K 0.02%
2,336
-891
-28% -$91K
EG icon
605
Everest Group
EG
$14B
$289K 0.02%
818
-59
-7% -$22.8K
SHW icon
606
Sherwin-Williams
SHW
$87.6B
$289K 0.02%
927
-96
-9% -$25.8K
RDNT icon
607
RadNet
RDNT
$6B
$288K 0.02%
+8,284
New +$262K
SGOV icon
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$288K 0.02%
2,868
-33,763
-92% -$3.39M
SPGP icon
609
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$287K 0.02%
+2,932
New +$271K
PODD icon
610
Insulet
PODD
$9.89B
$286K 0.02%
+1,318
New +$226K
LMT icon
611
Lockheed Martin
LMT
$138B
$286K 0.02%
630
+94
+18% +$41.6K
ENPH icon
612
Enphase Energy
ENPH
$5.48B
$285K 0.02%
+2,159
New +$229K
TW icon
613
Tradeweb Markets
TW
$21.9B
$285K 0.02%
3,138
-501
-14% -$44.7K
AIZ icon
614
Assurant
AIZ
$13.9B
$285K 0.02%
+1,690
New +$269K
ANSS
615
DELISTED
Ansys
ANSS
$280K 0.02%
772
+60
+8% +$17.8K
ZBH icon
616
Zimmer Biomet
ZBH
$18.2B
$280K 0.02%
2,299
+435
+23% +$48.5K
GE icon
617
GE Aerospace
GE
$379B
$279K 0.02%
2,739
-608
-18% -$56.3K
P
618
Everpure Inc
P
$36.9B
$279K 0.02%
7,820
+846
+12% +$29.7K
ICE icon
619
Intercontinental Exchange
ICE
$84.7B
$279K 0.02%
2,171
-233
-10% -$26.4K
NOK icon
620
Nokia
NOK
$58.1B
$276K 0.02%
80,840
-5,226
-6% -$17.7K
FICO icon
621
Fair Isaac
FICO
$22.1B
$275K 0.02%
237
-102
-30% -$103K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$275K 0.02%
4,015
+542
+16% +$35.5K
TXT icon
623
Textron
TXT
$15B
$274K 0.02%
3,407
+364
+12% +$28.2K
UL icon
624
Unilever
UL
$133B
$273K 0.02%
5,014
-179
-3% -$9.66K
ARW icon
625
Arrow Electronics
ARW
$10.7B
$272K 0.02%
2,223
+577
+35% +$68.9K
23 24
25
26 27

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.