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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
SNX icon
701
TD Synnex
SNX
$20.3B
$208K 0.02%
1,930
-177
-8% -$17.4K
CHD icon
702
Church & Dwight Co
CHD
$24.4B
$207K 0.02%
+2,187
New +$200K
CUT icon
703
Invesco MSCI Global Timber ETF
CUT
$33.6M
$206K 0.02%
6,419
-949
-13% -$28.9K
PTMC icon
704
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$205K 0.02%
+6,241
New +$196K
ISTB icon
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$204K 0.02%
4,299
-565
-12% -$26.4K
KHC icon
706
Kraft Heinz
KHC
$29.2B
$204K 0.02%
5,507
-5,203
-49% -$177K
BUG icon
707
Global X Cybersecurity ETF
BUG
$1.51B
$204K 0.02%
+6,944
New +$179K
TLTE icon
708
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$203K 0.02%
+3,986
New +$194K
AMX icon
709
America Movil
AMX
$70.3B
$202K 0.02%
+10,916
New +$192K
SNN icon
710
Smith & Nephew
SNN
$12.6B
$202K 0.02%
+7,400
New +$183K
CNP icon
711
CenterPoint Energy
CNP
$26.5B
$201K 0.02%
+7,049
New +$196K
FTSD icon
712
Franklin Short Duration US Government ETF
FTSD
$308M
$200K 0.02%
2,228
-290
-12% -$25.9K
DNA icon
713
Ginkgo Bioworks
DNA
$506M
$185K 0.02%
2,739
+1,733
+172% +$106K
SXC icon
714
SunCoke Energy
SXC
$786M
$184K 0.02%
17,094
-458
-3% -$4.37K
F icon
715
Ford
F
$55.7B
$180K 0.01%
14,748
-4,012
-21% -$44.6K
TPIC
716
DELISTED
TPI Composites
TPIC
$174K 0.01%
42,079
+24,111
+134% +$62.7K
FLG
717
Flagstar Bank National Association
FLG
$5.89B
$166K 0.01%
5,410
+970
+22% +$29.1K
ERIC icon
718
Ericsson
ERIC
$33B
$161K 0.01%
25,477
-4,764
-16% -$24.1K
WT icon
719
WisdomTree
WT
$3.33B
$150K 0.01%
21,712
-609
-3% -$4.03K
TILE icon
720
Interface
TILE
$2.24B
$149K 0.01%
11,804
-2,971
-20% -$30.5K
AMCR icon
721
Amcor
AMCR
$21.9B
$149K 0.01%
3,089
+51
+2% +$2.34K
AEG icon
722
Aegon
AEG
$13.9B
$137K 0.01%
+23,838
New +$124K
GRFS
723
Grifois
GRFS
$5.44B
$132K 0.01%
11,413
-834
-7% -$7.77K
VIV icon
724
Telefônica Brasil
VIV
$18.6B
$129K 0.01%
+11,770
New +$117K
TH icon
725
Target Hospitality
TH
$1.66B
$124K 0.01%
12,763
+1,390
+12% +$17.2K
27 28
29
30 31

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HCM
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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.