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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
BALY icon
726
Bally's
BALY
$671M
$214K 0.02%
+15,324
New +$178K
GEN icon
727
Gen Digital
GEN
$17.1B
$213K 0.02%
9,521
-360
-4% -$7.98K
IGF icon
728
iShares Global Infrastructure ETF
IGF
$10.7B
$212K 0.02%
+4,447
New +$204K
KEMX icon
729
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$211K 0.02%
+7,206
New +$205K
ANSS
730
DELISTED
Ansys
ANSS
$211K 0.02%
608
-164
-21% -$55.5K
ABM icon
731
ABM Industries
ABM
$2.83B
$211K 0.02%
+4,729
New +$198K
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$211K 0.02%
+802
New +$182K
DOCU
733
DocuSign
DOCU
$11.1B
$211K 0.02%
+3,538
New +$200K
FCN icon
734
FTI Consulting
FCN
$4.18B
$211K 0.02%
1,002
-118
-11% -$23.7K
ENPH icon
735
Enphase Energy
ENPH
$5.42B
$210K 0.02%
1,733
-426
-20% -$49.7K
RDN icon
736
Radian Group
RDN
$4.89B
$209K 0.02%
+6,259
New +$184K
PSO icon
737
Pearson
PSO
$9.67B
$208K 0.02%
15,842
-1,625
-9% -$20.2K
VEEV icon
738
Veeva Systems
VEEV
$38.5B
$208K 0.02%
+898
New +$194K
STWD icon
739
Starwood Property Trust
STWD
$6.14B
$208K 0.02%
10,229
-694
-6% -$14K
CYTK icon
740
Cytokinetics
CYTK
$10.7B
$208K 0.02%
+2,963
New +$229K
ACES icon
741
ALPS Clean Energy ETF
ACES
$124M
$207K 0.02%
+6,976
New +$210K
CNR
742
Core Natural Resources Inc
CNR
$4.65B
$206K 0.02%
+2,461
New +$220K
OGN icon
743
Organon & Co
OGN
$3.6B
$205K 0.02%
+10,920
New +$187K
EWW icon
744
iShares MSCI Mexico ETF
EWW
$1.89B
$205K 0.02%
2,955
-765
-21% -$50.9K
WDC icon
745
Western Digital
WDC
$158B
$204K 0.02%
+3,950
New +$173K
AVT icon
746
Avnet
AVT
$8.05B
$203K 0.02%
4,100
-752
-15% -$35.2K
TNET icon
747
TriNet
TNET
$3.05B
$202K 0.02%
+1,525
New +$185K
ALB icon
748
Albemarle
ALB
$15.2B
$201K 0.02%
1,527
-590
-28% -$72.6K
AN icon
749
AutoNation
AN
$6.86B
$201K 0.02%
+1,212
New +$178K
CUT icon
750
Invesco MSCI Global Timber ETF
CUT
$33.4M
$201K 0.02%
5,917
-502
-8% -$15.8K
28 29
30
31 32

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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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
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NC
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LSC
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GM
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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.