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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$200K 0.02%
6,502
-728
-10% -$22.4K
CNP icon
752
CenterPoint Energy
CNP
$26.6B
$200K 0.02%
7,034
-15
-0.2% -$420
YUM icon
753
Yum! Brands
YUM
$40.6B
$200K 0.02%
+1,445
New +$193K
EBIZ icon
754
Global X E-commerce ETF
EBIZ
$28.8M
$200K 0.02%
+8,383
New +$183K
KMI icon
755
Kinder Morgan
KMI
$70.7B
$200K 0.02%
10,886
-6,756
-38% -$118K
VALE icon
756
Vale
VALE
$61.8B
$182K 0.01%
14,959
-8,841
-37% -$119K
EVRI
757
DELISTED
Everi Holdings
EVRI
$177K 0.01%
+17,657
New +$183K
F icon
758
Ford
F
$55.2B
$174K 0.01%
13,096
-1,652
-11% -$20K
SXC icon
759
SunCoke Energy
SXC
$788M
$165K 0.01%
14,650
-2,444
-14% -$26.4K
WT icon
760
WisdomTree
WT
$3.39B
$162K 0.01%
17,664
-4,048
-19% -$31K
UNIT
761
Uniti Group
UNIT
$2.32B
$160K 0.01%
+27,052
New +$155K
AEG icon
762
Aegon
AEG
$13.9B
$146K 0.01%
24,150
+312
+1% +$1.82K
AMCR icon
763
Amcor
AMCR
$21.6B
$135K 0.01%
2,840
-249
-8% -$11.7K
ERIC icon
764
Ericsson
ERIC
$33.5B
$132K 0.01%
23,901
-1,576
-6% -$8.88K
CX icon
765
Cemex
CX
$16.1B
$126K 0.01%
14,014
-17,941
-56% -$144K
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K 0.01%
10,649
+182
+2% +$1.82K
DNA icon
767
Ginkgo Bioworks
DNA
$500M
$118K 0.01%
2,543
-196
-7% -$10.1K
RLGT icon
768
Radiant Logistics
RLGT
$396M
$98K 0.01%
18,088
+4,703
+35% +$27.9K
TPIC
769
DELISTED
TPI Composites
TPIC
$78.6K 0.01%
27,000
-15,079
-36% -$44.4K
ADTN icon
770
Adtran
ADTN
$670M
$69.2K 0.01%
12,713
-2,520
-17% -$16.1K
RIG icon
771
Transocean
RIG
$6.38B
$64.9K 0.01%
10,334
-37,128
-78% -$203K
PACB icon
772
Pacific Biosciences
PACB
$336M
$57.9K ﹤0.01%
15,439
+4,947
+47% +$29K
IBRX icon
773
ImmunityBio
IBRX
$8.14B
$53.8K ﹤0.01%
10,023
-1,160
-10% -$5.25K
KPTI icon
774
Karyopharm Therapeutics
KPTI
$46.7M
$44.1K ﹤0.01%
+1,946
New +$34.1K
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
$41.6K ﹤0.01%
13,881
-3,814
-22% -$12.6K
29 30
31
32 33

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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 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.