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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
CF icon
626
CF Industries
CF
$18.2B
$284K 0.02%
3,413
+629
+23% +$50.2K
AEVA
627
Aeva Technologies
AEVA
$1.75B
$283K 0.02%
+72,007
New +$348K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.02%
2,161
-343
-14% -$42.8K
BUG icon
629
Global X Cybersecurity ETF
BUG
$1.5B
$282K 0.02%
9,480
+2,536
+37% +$76.1K
BBAI icon
630
BigBear.ai
BBAI
$1.56B
$282K 0.02%
+137,520
New +$304K
BSTP icon
631
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$282K 0.02%
9,312
+901
+11% +$26.4K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.73B
$280K 0.02%
3,524
+248
+8% +$18.7K
STE icon
633
Steris
STE
$23.1B
$280K 0.02%
1,246
-189
-13% -$42.6K
ARCO icon
634
Arcos Dorados Holdings
ARCO
$1.66B
$279K 0.02%
25,130
-63,607
-72% -$755K
CPRX
635
DELISTED
Catalyst Pharmaceutical
CPRX
$278K 0.02%
+17,448
New +$263K
CHD icon
636
Church & Dwight Co
CHD
$24B
$277K 0.02%
2,659
+472
+22% +$47.2K
SPGI icon
637
S&P Global
SPGI
$121B
$277K 0.02%
651
-183
-22% -$79.3K
DTE icon
638
DTE Energy
DTE
$28.9B
$277K 0.02%
2,468
-440
-15% -$47.5K
BSX icon
639
Boston Scientific
BSX
$74.5B
$276K 0.02%
+4,024
New +$259K
EPI icon
640
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$274K 0.02%
+6,279
New +$270K
XEL icon
641
Xcel Energy
XEL
$49.1B
$272K 0.02%
5,060
-1,354
-21% -$77.3K
AKAM icon
642
Akamai
AKAM
$17.6B
$272K 0.02%
2,498
-129
-5% -$14.9K
VDE icon
643
Vanguard Energy ETF
VDE
$10.4B
$271K 0.02%
2,061
+34
+2% +$4.08K
KHC icon
644
Kraft Heinz
KHC
$29.1B
$271K 0.02%
7,351
+1,844
+33% +$67K
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.02%
3,507
-508
-13% -$34.5K
AEM icon
646
Agnico Eagle Mines
AEM
$93.8B
$269K 0.02%
4,511
-8,952
-66% -$459K
ALSN icon
647
Allison Transmission
ALSN
$10.2B
$267K 0.02%
+3,287
New +$222K
WFRD icon
648
Weatherford International
WFRD
$6.65B
$266K 0.02%
2,306
-166
-7% -$16.8K
IFV icon
649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$266K 0.02%
13,290
-4,395
-25% -$85.6K
HUM icon
650
Humana
HUM
$46.7B
$266K 0.02%
766
+22
+3% +$8.34K
24 25
26
27 28

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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
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.