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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
CRL icon
626
Charles River Laboratories
CRL
$13.6B
$271K 0.02%
1,148
-269
-19% -$52.9K
KOF icon
627
Coca-Cola Femsa
KOF
$23.1B
$271K 0.02%
+2,860
New +$238K
WRB icon
628
W.R. Berkley
WRB
$26.1B
$270K 0.02%
+5,727
New +$261K
TTEK icon
629
Tetra Tech
TTEK
$8.99B
$270K 0.02%
8,080
+295
+4% +$9.42K
PAG icon
630
Penske Automotive Group
PAG
$14.4B
$269K 0.02%
1,673
-184
-10% -$28.2K
CAG icon
631
Conagra Brands
CAG
$7.17B
$267K 0.02%
+9,333
New +$262K
TNL icon
632
Travel + Leisure Co
TNL
$4.59B
$267K 0.02%
6,824
-595
-8% -$21.6K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.07B
$266K 0.02%
5,980
-294
-5% -$11.9K
CCJ icon
634
Cameco
CCJ
$43.3B
$262K 0.02%
6,083
-771
-11% -$32.3K
PPLT
635
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$262K 0.02%
28,690
-3,020
-10% -$25.5K
PGR icon
636
Progressive
PGR
$121B
$261K 0.02%
1,637
-379
-19% -$59.3K
BSJO
637
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.02%
11,475
-721
-6% -$16.3K
DELL icon
638
Dell
DELL
$301B
$260K 0.02%
3,394
-87
-2% -$6.15K
UTHR icon
639
United Therapeutics
UTHR
$22.3B
$258K 0.02%
1,174
-100
-8% -$23K
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.02%
+1,147
New +$269K
PTIN icon
641
Pacer Trendpilot International ETF
PTIN
$189M
$257K 0.02%
9,327
+322
+4% +$8.43K
SWKS icon
642
Skyworks Solutions
SWKS
$10.2B
$256K 0.02%
2,281
+209
+10% +$20.4K
KB icon
643
KB Financial Group
KB
$41.4B
$256K 0.02%
6,178
-29
-0.5% -$1.17K
BSJP
644
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$255K 0.02%
11,200
-620
-5% -$14K
GPK icon
645
Graphic Packaging
GPK
$3.51B
$254K 0.02%
10,322
+1,117
+12% +$25K
DECK icon
646
Deckers Outdoor
DECK
$12.6B
$254K 0.02%
2,280
-1,638
-42% -$166K
RSPM icon
647
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$253K 0.02%
7,521
-619
-8% -$19.3K
CNC icon
648
Centene
CNC
$33.1B
$253K 0.02%
3,408
-259
-7% -$18.7K
AGO icon
649
Assured Guaranty
AGO
$3.31B
$253K 0.02%
+3,378
New +$223K
POWL icon
650
Powell Industries
POWL
$7.67B
$253K 0.02%
+8,577
New +$239K
24 25
26
27 28

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.