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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
EWW icon
651
iShares MSCI Mexico ETF
EWW
$1.9B
$252K 0.02%
3,720
+9
+0.2% +$544
MGM icon
652
MGM Resorts International
MGM
$11.1B
$252K 0.02%
+5,638
New +$221K
OLLI icon
653
Ollie's Bargain Outlet
OLLI
$4.71B
$249K 0.02%
+3,276
New +$247K
MTUM icon
654
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$248K 0.02%
+1,581
New +$232K
CX icon
655
Cemex
CX
$16.3B
$248K 0.02%
31,955
+11,058
+53% +$75.1K
BUFF icon
656
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$247K 0.02%
6,159
-3,719
-38% -$143K
OXY icon
657
Occidental Petroleum
OXY
$58.3B
$246K 0.02%
4,121
-164
-4% -$10K
LYG icon
658
Lloyds Banking Group
LYG
$89.5B
$246K 0.02%
102,727
-18,810
-15% -$40.3K
AVT icon
659
Avnet
AVT
$8B
$245K 0.02%
4,852
+630
+15% +$30K
GUNR icon
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$243K 0.02%
+5,936
New +$236K
WFRD icon
661
Weatherford International
WFRD
$6.76B
$242K 0.02%
+2,472
New +$230K
MBIN icon
662
Merchants Bancorp
MBIN
$2.49B
$241K 0.02%
+5,664
New +$186K
PR
663
Permian Resources
PR
$17.9B
$240K 0.02%
17,624
-641
-4% -$8.78K
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$239K 0.02%
+7,468
New +$230K
BSTP icon
665
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$239K 0.02%
8,411
+643
+8% +$17.5K
SIMS icon
666
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$239K 0.02%
+6,917
New +$219K
RSPR icon
667
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$239K 0.02%
7,171
-580
-7% -$17.3K
VDE icon
668
Vanguard Energy ETF
VDE
$10.3B
$238K 0.02%
2,027
-19,588
-91% -$2.35M
DVA icon
669
DaVita
DVA
$11.5B
$237K 0.02%
2,265
-893
-28% -$82.5K
IUSB icon
670
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$235K 0.02%
+5,099
New +$225K
DVYE icon
671
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$234K 0.02%
8,847
-1,064
-11% -$26.4K
FHN icon
672
First Horizon
FHN
$12.1B
$234K 0.02%
16,503
-1,250
-7% -$15.1K
LSCC icon
673
Lattice Semiconductor
LSCC
$18.6B
$233K 0.02%
3,381
+989
+41% +$65.7K
ROK icon
674
Rockwell Automation
ROK
$49.9B
$233K 0.02%
+749
New +$210K
ERTH icon
675
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$230K 0.02%
+4,876
New +$208K
25 26
27
28 29

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.