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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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.3B
$303K 0.02%
5,200
-2,000
-28% -$102K
SCO icon
602
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$302K 0.02%
4,716
+267
+6% +$19.7K
TXT icon
603
Textron
TXT
$15.3B
$302K 0.02%
3,144
-263
-8% -$22.8K
EXPE icon
604
Expedia Group
EXPE
$39.1B
$301K 0.02%
2,187
-529
-19% -$75.2K
FSLR icon
605
First Solar
FSLR
$24.4B
$300K 0.02%
1,776
-725
-29% -$111K
HES
606
DELISTED
Hess
HES
$298K 0.02%
1,951
-718
-27% -$104K
UGP icon
607
Ultrapar
UGP
$6.22B
$298K 0.02%
52,045
-92,655
-64% -$535K
POWL icon
608
Powell Industries
POWL
$7.58B
$297K 0.02%
6,261
-2,316
-27% -$99.1K
AGI icon
609
Alamos Gold
AGI
$14B
$296K 0.02%
20,092
-36,466
-64% -$461K
UFPI icon
610
UFP Industries
UFPI
$5.06B
$296K 0.02%
+2,408
New +$280K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$295K 0.02%
6,478
+1,379
+27% +$62.8K
SWKS icon
612
Skyworks Solutions
SWKS
$10.5B
$295K 0.02%
2,726
+445
+20% +$46.7K
TJX icon
613
TJX Companies
TJX
$169B
$295K 0.02%
2,908
-473
-14% -$45.9K
AMN icon
614
AMN Healthcare
AMN
$1.26B
$295K 0.02%
+4,713
New +$321K
RXT icon
615
Rackspace Technology
RXT
$1.18B
$293K 0.02%
+185,206
New +$332K
SAIC icon
616
Saic
SAIC
$5.34B
$292K 0.02%
+2,240
New +$297K
GNW icon
617
Genworth Financial
GNW
$3.79B
$292K 0.02%
45,403
-400
-0.9% -$2.5K
MLPA icon
618
Global X MLP ETF
MLPA
$2.29B
$292K 0.02%
+6,054
New +$279K
DURA icon
619
VanEck Durable High Dividend ETF
DURA
$39.2M
$291K 0.02%
8,994
-669
-7% -$20.8K
EXAS
620
DELISTED
Exact Sciences
EXAS
$289K 0.02%
4,185
-735
-15% -$46.5K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.5B
$288K 0.02%
6,257
-263
-4% -$12.1K
MEDP icon
622
Medpace
MEDP
$16.7B
$286K 0.02%
+709
New +$249K
LSCC icon
623
Lattice Semiconductor
LSCC
$18.4B
$285K 0.02%
3,647
+266
+8% +$19K
NUE icon
624
Nucor
NUE
$61.9B
$285K 0.02%
1,441
-273
-16% -$49.9K
CLOU icon
625
Global X Cloud Computing ETF
CLOU
$268M
$284K 0.02%
13,080
+3,816
+41% +$84.4K
23 24
25
26 27

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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.