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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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-3,370
Closed -$296K
ERTH icon
802
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-4,876
Closed -$230K
FHI icon
803
Federated Hermes
FHI
$4.66B
– –
-6,260
Closed -$212K
FMAY icon
804
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-722,571
Closed -$29.9M
FSP
805
Franklin Street Properties
FSP
$46.3M
– –
-10,403
Closed -$26.6K
FTSD icon
806
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-2,228
Closed -$200K
GBCI icon
807
Glacier Bancorp
GBCI
$6.39B
– –
-8,746
Closed -$361K
GE icon
808
GE Aerospace
GE
$378B
– –
-2,739
Closed -$279K
GRFS
809
Grifois
GRFS
$5.38B
– –
-11,413
Closed -$132K
GUNR icon
810
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-5,936
Closed -$243K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-14,415
Closed -$757K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,299
Closed -$204K
ITA icon
813
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,727
Closed -$219K
KLIC icon
814
Kulicke & Soffa
KLIC
$4.95B
– –
-3,875
Closed -$212K
KNX icon
815
Knight Transportation
KNX
$11.5B
– –
-5,326
Closed -$307K
KOF icon
816
Coca-Cola Femsa
KOF
$23.2B
– –
-2,860
Closed -$271K
LI icon
817
Li Auto
LI
$12.2B
– –
-21,905
Closed -$820K
MSI icon
818
Motorola Solutions
MSI
$77.1B
– –
-1,226
Closed -$384K
MTH icon
819
Meritage Homes
MTH
$4.72B
– –
-4,090
Closed -$356K
NKE icon
820
Nike
NKE
$60.3B
– –
-3,663
Closed -$398K
OPK icon
821
Opko Health
OPK
$1.04B
– –
-11,266
Closed -$17K
OXY icon
822
Occidental Petroleum
OXY
$58.4B
– –
-4,121
Closed -$246K
PERI icon
823
Perion Network
PERI
$374M
– –
-13,652
Closed -$421K
PGR icon
824
Progressive
PGR
$122B
– –
-1,637
Closed -$261K
PODD icon
825
Insulet
PODD
$9.88B
– –
-1,318
Closed -$286K
30 31 32
33
34

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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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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.