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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
DAC icon
751
Danaos Corp
DAC
$2.46B
– –
-3,375
Closed -$224K
DBMF icon
752
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-12,163
Closed -$352K
DCGO icon
753
DocGo
DCGO
$57.4M
– –
-22,506
Closed -$120K
DE icon
754
Deere & Co
DE
$167B
– –
-652
Closed -$246K
DIOD icon
755
Diodes
DIOD
$4.75B
– –
-3,073
Closed -$242K
EFA icon
756
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,692
Closed -$254K
EGP icon
757
EastGroup Properties
EGP
$10.8B
– –
-1,267
Closed -$211K
EGY icon
758
Vaalco Energy
EGY
$609M
– –
-34,296
Closed -$151K
EW icon
759
Edwards Lifesciences
EW
$54B
– –
-5,188
Closed -$359K
FDIS icon
760
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-18,016
Closed -$1.26M
FMC icon
761
FMC
FMC
$1.3B
– –
-11,134
Closed -$746K
FMF icon
762
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-5,261
Closed -$258K
FRO icon
763
Frontline
FRO
$8.49B
– –
-49,005
Closed -$920K
FSK icon
764
FS KKR Capital
FSK
$3.39B
– –
-14,182
Closed -$279K
FSTA icon
765
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,734
Closed -$202K
GNPX icon
766
Genprex
GNPX
$2.26M
– –
0
– -$5.78K
GTIP icon
767
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-5,193
Closed -$246K
HNST icon
768
The Honest Company
HNST
$559M
– –
-11,115
Closed -$14K
HRTG icon
769
Heritage Insurance Holdings
HRTG
$957M
– –
-12,095
Closed -$78.5K
INO icon
770
Inovio Pharmaceuticals
INO
$79.1M
– –
-5,192
Closed -$24.2K
IRDM icon
771
Iridium Communications
IRDM
$5.23B
– –
-4,921
Closed -$224K
KMB icon
772
Kimberly-Clark
KMB
$36.1B
– –
-3,102
Closed -$375K
MNA icon
773
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,857
Closed -$248K
MNSO icon
774
MINISO
MNSO
$3.59B
– –
-29,237
Closed -$757K
MNST icon
775
Monster Beverage
MNST
$89.2B
– –
-11,608
Closed -$307K
29 30
31
32 33

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NI
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RIP
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HCM
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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 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.