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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
MTDR icon
776
Matador Resources
MTDR
$6.51B
– –
-3,451
Closed -$205K
PALL icon
777
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-9,355
Closed -$215K
PULS icon
778
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-118,273
Closed -$5.85M
QS icon
779
QuantumScape Corp
QS
$3.9B
– –
-13,247
Closed -$88.6K
REZ icon
780
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-3,431
Closed -$226K
RMBS icon
781
Rambus
RMBS
$10.5B
– –
-3,748
Closed -$209K
SD icon
782
SandRidge Energy
SD
$531M
– –
-21,039
Closed -$329K
SIVR icon
783
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-12,292
Closed -$261K
SNY icon
784
Sanofi
SNY
$104B
– –
-18,828
Closed -$1.01M
SPSM icon
785
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,970
Closed -$220K
STN icon
786
Stantec
STN
$8.5B
– –
-11,736
Closed -$761K
SUZ icon
787
Suzano
SUZ
$9.68B
– –
-79,687
Closed -$857K
TPYP icon
788
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-10,397
Closed -$254K
TREX icon
789
Trex
TREX
$5.07B
– –
-4,086
Closed -$252K
TRMD icon
790
TORM
TRMD
$2.93B
– –
-31,347
Closed -$863K
UMC icon
791
United Microelectronic
UMC
$47.5B
– –
-10,680
Closed -$75.4K
VRTS icon
792
Virtus Investment Partners
VRTS
$1.11B
– –
-1,081
Closed -$218K
WDS icon
793
Woodside Energy
WDS
$44.3B
– –
-33,706
Closed -$785K
YUM icon
794
Yum! Brands
YUM
$39.5B
– –
-1,751
Closed -$219K
MSVX
795
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-9,217
Closed -$219K
IBDP
796
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,872
Closed -$269K
ORAN
797
DELISTED
Orange
ORAN
– –
-65,700
Closed -$755K
TAST
798
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,218
Closed -$87.1K
NXGN
799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,777
Closed -$208K
BSCN
800
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-14,039
Closed -$298K
29 30 31
32
33

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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.