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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
PTMC icon
701
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$228K 0.02%
6,323
+82
+1% +$2.75K
MTG icon
702
MGIC Investment
MTG
$6.33B
$228K 0.02%
+10,181
New +$203K
CCJ icon
703
Cameco
CCJ
$42.6B
$228K 0.02%
5,253
-830
-14% -$36.4K
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$225K 0.02%
+1,152
New +$215K
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
855
-292
-25% -$68.5K
SNX icon
706
TD Synnex
SNX
$20.4B
$224K 0.02%
1,984
+54
+3% +$5.61K
FHN icon
707
First Horizon
FHN
$12.3B
$222K 0.02%
14,383
-2,120
-13% -$30.4K
MBIN icon
708
Merchants Bancorp
MBIN
$2.54B
$221K 0.02%
5,122
-542
-10% -$22.7K
IBOC icon
709
International Bancshares
IBOC
$4.57B
$221K 0.02%
+3,938
New +$209K
PBF icon
710
PBF Energy
PBF
$8.81B
$221K 0.02%
+3,833
New +$188K
VNT icon
711
Vontier
VNT
$4.47B
$220K 0.02%
+4,849
New +$189K
FOR icon
712
Forestar Group
FOR
$1.51B
$219K 0.02%
+5,455
New +$185K
CHRW icon
713
C.H. Robinson
CHRW
$17.5B
$219K 0.02%
+2,879
New +$225K
SFM icon
714
Sprouts Farmers Market
SFM
$7.71B
$218K 0.02%
3,387
-1,277
-27% -$71.2K
CRL icon
715
Charles River Laboratories
CRL
$13.4B
$218K 0.02%
805
-343
-30% -$81.9K
EFV icon
716
iShares MSCI EAFE Value ETF
EFV
$30.1B
$218K 0.02%
4,000
-157
-4% -$8.2K
WNC icon
717
Wabash National
WNC
$509M
$217K 0.02%
+7,264
New +$191K
DYNF icon
718
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$217K 0.02%
+4,898
New +$206K
ITT icon
719
ITT
ITT
$19.4B
$217K 0.02%
1,598
-2,402
-60% -$298K
RSPM icon
720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$217K 0.02%
5,978
-1,543
-21% -$51.7K
BSCS icon
721
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$217K 0.02%
+10,821
New +$217K
CBRE icon
722
CBRE Group
CBRE
$44B
$217K 0.02%
+2,231
New +$200K
COLL icon
723
Collegium Pharmaceutical
COLL
$913M
$214K 0.02%
+5,515
New +$193K
PARR icon
724
Par Pacific Holdings
PARR
$4.12B
$214K 0.02%
+5,777
New +$212K
DVYE icon
725
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$214K 0.02%
8,176
-671
-8% -$17.6K
27 28
29
30 31

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.