We are live on ! Find out more
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
EBS icon
776
Emergent Biosolutions
EBS
$231M
$40K ﹤0.01%
+15,811
New +$35.6K
BRFS
777
DELISTED
BRF SA
BRFS
$37.8K ﹤0.01%
+11,584
New +$34.1K
BBD icon
778
Banco Bradesco
BBD
$35B
$33.1K ﹤0.01%
11,560
-10,159
-47% -$30.2K
HRTX icon
779
Heron Therapeutics
HRTX
$66.5M
$30.4K ﹤0.01%
+10,979
New +$27.6K
GWH icon
780
ESS Tech
GWH
$17.5M
$30.3K ﹤0.01%
2,794
-705
-20% -$9.6K
TELL
781
DELISTED
Tellurian Inc.
TELL
$22.2K ﹤0.01%
33,548
+23,253
+226% +$15.8K
TE
782
T1 Energy
TE
$1.44B
$19.7K ﹤0.01%
+11,722
New +$18.6K
OTLY
783
Oatly Group
OTLY
$420M
$15.2K ﹤0.01%
675
+128
+23% +$2.88K
LICY
784
DELISTED
Li-Cycle Holdings Corp.
LICY
$12.6K ﹤0.01%
+1,526
New +$6.86K
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
$10.6K ﹤0.01%
+339
New +$7.28K
VGZ icon
786
Vista Gold
VGZ
$340M
$8.27K ﹤0.01%
14,648
-2,839
-16% -$1.16K
ACLS icon
787
Axcelis
ACLS
$4.38B
– –
-4,311
Closed -$559K
AEIS icon
788
Advanced Energy
AEIS
$13.6B
– –
-1,981
Closed -$216K
ALGM icon
789
Allegro MicroSystems
ALGM
$8.03B
– –
-13,726
Closed -$415K
AMX icon
790
America Movil
AMX
$69.5B
– –
-10,916
Closed -$202K
BALT icon
791
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-7,845
Closed -$224K
BBAR icon
792
BBVA Argentina
BBAR
$3.28B
– –
-10,631
Closed -$57.8K
BEN icon
793
Franklin Resources
BEN
$17B
– –
-7,572
Closed -$226K
BG icon
794
Bunge Global
BG
$21.5B
– –
-6,104
Closed -$616K
BUFF icon
795
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-6,159
Closed -$247K
CNXC icon
796
Concentrix
CNXC
$1.53B
– –
-3,330
Closed -$327K
CROX icon
797
Crocs
CROX
$6.24B
– –
-6,341
Closed -$592K
CSIQ icon
798
Canadian Solar
CSIQ
$1.08B
– –
-7,928
Closed -$208K
DMAY icon
799
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-28,098
Closed -$1.01M
DUK icon
800
Duke Energy
DUK
$96B
– –
-2,338
Closed -$227K
30 31
32
33 34

Similar funds

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
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.