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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
SBND icon
676
Columbia Short Duration Bond ETF
SBND
$198M
$244K 0.02%
13,251
-5,991
-31% -$110K
DOC icon
677
Healthpeak Properties
DOC
$14.3B
$244K 0.02%
12,996
+2,379
+22% +$43.2K
NOK icon
678
Nokia
NOK
$59B
$243K 0.02%
68,620
-12,220
-15% -$43.5K
TLTE icon
679
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$241K 0.02%
4,693
+707
+18% +$35.7K
CNC icon
680
Centene
CNC
$32.6B
$241K 0.02%
3,066
-342
-10% -$26.4K
PAYX icon
681
Paychex
PAYX
$44.6B
$240K 0.02%
+1,952
New +$237K
CSX icon
682
CSX Corp
CSX
$92.9B
$239K 0.02%
6,459
+459
+8% +$16.8K
KWEB icon
683
KraneShares CSI China Internet ETF
KWEB
$5.31B
$237K 0.02%
9,033
-5,324
-37% -$134K
POOL icon
684
Pool Corp
POOL
$7.29B
$237K 0.02%
587
-178
-23% -$69.6K
FFIV icon
685
F5
FFIV
$23.6B
$236K 0.02%
+1,245
New +$230K
ESGE icon
686
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$236K 0.02%
7,320
-148
-2% -$4.66K
FTNT icon
687
Fortinet
FTNT
$121B
$235K 0.02%
3,447
-236
-6% -$15.7K
BSJO
688
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$235K 0.02%
10,337
-1,138
-10% -$25.8K
DDOG icon
689
Datadog
DDOG
$90.6B
$234K 0.02%
1,896
-832
-30% -$105K
BSJP
690
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$234K 0.02%
10,204
-996
-9% -$22.8K
PAG icon
691
Penske Automotive Group
PAG
$14.4B
$233K 0.02%
1,440
-233
-14% -$35.6K
GMS
692
DELISTED
GMS Inc
GMS
$233K 0.02%
+2,392
New +$209K
CAG icon
693
Conagra Brands
CAG
$7.39B
$233K 0.02%
7,846
-1,487
-16% -$42.5K
SHW icon
694
Sherwin-Williams
SHW
$87.8B
$231K 0.02%
665
-262
-28% -$83.5K
UL icon
695
Unilever
UL
$135B
$231K 0.02%
4,088
-926
-18% -$51.3K
FICO icon
696
Fair Isaac
FICO
$24B
$231K 0.02%
185
-52
-22% -$65K
PATK icon
697
Patrick Industries
PATK
$2.78B
$229K 0.02%
+2,871
New +$206K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16B
$229K 0.02%
1,898
-612
-24% -$75K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$228K 0.02%
+2,197
New +$219K
ICE icon
700
Intercontinental Exchange
ICE
$87.2B
$228K 0.02%
1,659
-512
-24% -$68K
26 27
28
29 30

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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.