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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
STWD icon
676
Starwood Property Trust
STWD
$6.17B
$230K 0.02%
10,923
-517
-5% -$10.2K
DUK icon
677
Duke Energy
DUK
$96.1B
$227K 0.02%
2,338
-193
-8% -$17.6K
BEN icon
678
Franklin Resources
BEN
$16.9B
$226K 0.02%
7,572
-983
-11% -$24.5K
GEN icon
679
Gen Digital
GEN
$17.4B
$225K 0.02%
9,881
-889
-8% -$17.6K
SFM icon
680
Sprouts Farmers Market
SFM
$7.87B
$224K 0.02%
4,664
-1,194
-20% -$52.2K
BALT icon
681
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$224K 0.02%
7,845
+599
+8% +$16.9K
CMC icon
682
Commercial Metals
CMC
$7.97B
$224K 0.02%
+4,476
New +$204K
FCN icon
683
FTI Consulting
FCN
$4.22B
$223K 0.02%
+1,120
New +$232K
CF icon
684
CF Industries
CF
$17.8B
$221K 0.02%
+2,784
New +$222K
FLRN icon
685
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$221K 0.02%
7,230
-8,540
-54% -$261K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$15B
$219K 0.02%
1,727
-4,749
-73% -$548K
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$30B
$217K 0.02%
+4,157
New +$206K
TAP icon
688
Molson Coors Class B
TAP
$7.83B
$216K 0.02%
3,529
+66
+2% +$3.97K
AEIS icon
689
Advanced Energy
AEIS
$13.1B
$216K 0.02%
1,981
-176
-8% -$17.1K
FTNT icon
690
Fortinet
FTNT
$119B
$216K 0.02%
3,683
-8,817
-71% -$487K
PSO icon
691
Pearson
PSO
$9.72B
$215K 0.02%
17,467
-2,034
-10% -$23.7K
R icon
692
Ryder
R
$9.92B
$214K 0.02%
+1,860
New +$196K
KLIC icon
693
Kulicke & Soffa
KLIC
$4.76B
$212K 0.02%
3,875
-412
-10% -$20K
FHI icon
694
Federated Hermes
FHI
$4.7B
$212K 0.02%
6,260
-237
-4% -$7.72K
EVTC icon
695
Evertec
EVTC
$1.76B
$212K 0.02%
5,177
-21,922
-81% -$806K
DOC icon
696
Healthpeak Properties
DOC
$14.1B
$210K 0.02%
+10,617
New +$187K
CLOU icon
697
Global X Cloud Computing ETF
CLOU
$270M
$210K 0.02%
+9,264
New +$184K
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K 0.02%
+1,096
New +$207K
CSX icon
699
CSX Corp
CSX
$92.5B
$208K 0.02%
6,000
-896
-13% -$28.5K
CSIQ icon
700
Canadian Solar
CSIQ
$1.08B
$208K 0.02%
+7,928
New +$175K
26 27
28
29 30

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.