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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
PTIN icon
651
Pacer Trendpilot International ETF
PTIN
$190M
$266K 0.02%
9,136
-191
-2% -$5.33K
AGO icon
652
Assured Guaranty
AGO
$3.29B
$264K 0.02%
3,030
-348
-10% -$29.3K
WSM icon
653
Williams-Sonoma
WSM
$28.9B
$264K 0.02%
+1,664
New +$193K
ESNT icon
654
Essent Group
ESNT
$6.14B
$264K 0.02%
+4,436
New +$241K
KB icon
655
KB Financial Group
KB
$41.4B
$261K 0.02%
5,019
-1,159
-19% -$54.7K
EVTC icon
656
Evertec
EVTC
$1.82B
$261K 0.02%
6,545
+1,368
+26% +$54K
KGC icon
657
Kinross Gold
KGC
$32.6B
$260K 0.02%
42,442
-78,799
-65% -$429K
LW icon
658
Lamb Weston
LW
$7.3B
$260K 0.02%
+2,440
New +$254K
VNLA icon
659
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$260K 0.02%
5,358
-1,842
-26% -$89.1K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$77.3B
$259K 0.02%
+3,066
New +$246K
DCI icon
661
Donaldson
DCI
$11.2B
$258K 0.02%
+3,452
New +$235K
EXPD icon
662
Expeditors International
EXPD
$24B
$258K 0.02%
2,119
-600
-22% -$74.2K
SIMS icon
663
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$254K 0.02%
7,327
+410
+6% +$13.7K
RDUS
664
DELISTED
Radius Recycling
RDUS
$252K 0.02%
11,921
-830
-7% -$19.5K
FMAT icon
665
Fidelity MSCI Materials Index ETF
FMAT
$614M
$250K 0.02%
4,779
-2,424
-34% -$118K
GBIL icon
666
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$249K 0.02%
+2,472
New +$247K
LMT icon
667
Lockheed Martin
LMT
$140B
$249K 0.02%
548
-82
-13% -$35.9K
UTHR icon
668
United Therapeutics
UTHR
$21.9B
$249K 0.02%
1,084
-90
-8% -$20.3K
MINT icon
669
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.02%
2,475
-3,315
-57% -$332K
DECK icon
670
Deckers Outdoor
DECK
$12.4B
$249K 0.02%
1,584
-696
-31% -$96.5K
HCA icon
671
HCA Healthcare
HCA
$89.8B
$247K 0.02%
+740
New +$226K
CPAY icon
672
Corpay
CPAY
$26.9B
$246K 0.02%
798
-297
-27% -$85.2K
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$245K 0.02%
4,330
-1,040
-19% -$55.9K
LYG icon
674
Lloyds Banking Group
LYG
$89.8B
$245K 0.02%
94,544
-8,183
-8% -$18.8K
PPLT
675
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$245K 0.02%
29,290
+600
+2% +$5.02K
25 26
27
28 29

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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 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.