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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
ADTN icon
726
Adtran
ADTN
$632M
$112K 0.01%
15,233
-1,214
-7% -$8K
PACB icon
727
Pacific Biosciences
PACB
$354M
$103K 0.01%
10,492
-1,085
-9% -$8.87K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$95.4K 0.01%
10,467
-4,882
-32% -$42K
TKC icon
729
Turkcell
TKC
$4.72B
$92.4K 0.01%
19,206
-2,237
-10% -$10.5K
RLGT icon
730
Radiant Logistics
RLGT
$391M
$88.9K 0.01%
13,385
-10,237
-43% -$62K
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
$85.5K 0.01%
17,695
+4,822
+37% +$23K
SWN
732
DELISTED
Southwestern Energy Company
SWN
$85.3K 0.01%
13,017
-3,170
-20% -$21.2K
BBD icon
733
Banco Bradesco
BBD
$35B
$76K 0.01%
21,719
+5,950
+38% +$18.7K
GWH icon
734
ESS Tech
GWH
$19.1M
$59.8K ﹤0.01%
3,499
+2,656
+315% +$53.9K
BBAR icon
735
BBVA Argentina
BBAR
$3.36B
$57.8K ﹤0.01%
10,631
-2,507
-19% -$11.8K
IBRX icon
736
ImmunityBio
IBRX
$8.05B
$56.1K ﹤0.01%
11,183
-226
-2% -$709
TV icon
737
Televisa
TV
$1.48B
$37.2K ﹤0.01%
+11,128
New +$31.5K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.4K ﹤0.01%
41,786
+28,959
+226% +$20.5K
FSP
739
Franklin Street Properties
FSP
$45.8M
$26.6K ﹤0.01%
10,403
-2,725
-21% -$5.88K
OPK icon
740
Opko Health
OPK
$1.04B
$17K ﹤0.01%
11,266
-7,733
-41% -$11.2K
OTLY
741
Oatly Group
OTLY
$416M
$12.9K ﹤0.01%
547
-93
-15% -$1.53K
NVTA
742
DELISTED
Invitae Corporation
NVTA
$9.87K ﹤0.01%
15,750
-2,417
-13% -$1.45K
VGZ icon
743
Vista Gold
VGZ
$331M
$7.9K ﹤0.01%
17,487
-3,233
-16% -$1.2K
TELL
744
DELISTED
Tellurian Inc.
TELL
$7.78K ﹤0.01%
10,295
-8,256
-45% -$5.85K
AMN icon
745
AMN Healthcare
AMN
$1.28B
– –
-2,377
Closed -$202K
AMRN
746
Amarin Corp
AMRN
$296M
– –
-985
Closed -$18.1K
BCI icon
747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-9,806
Closed -$207K
BIDU icon
748
Baidu
BIDU
$35.9B
– –
-6,563
Closed -$882K
BLMN icon
749
Bloomin' Brands
BLMN
$952M
– –
-11,636
Closed -$286K
BWA icon
750
BorgWarner
BWA
$14.2B
– –
-11,036
Closed -$446K
28 29
30
31 32

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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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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.