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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
R icon
826
Ryder
R
$10.1B
– –
-1,860
Closed -$214K
ROK icon
827
Rockwell Automation
ROK
$49.9B
– –
-749
Closed -$233K
RSPR icon
828
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
– –
-7,171
Closed -$239K
SAN icon
829
Banco Santander
SAN
$212B
– –
-182,531
Closed -$756K
SGOV icon
830
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,868
Closed -$288K
SNN icon
831
Smith & Nephew
SNN
$12.5B
– –
-7,400
Closed -$202K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-63,580
Closed -$3.98M
STLA icon
833
Stellantis
STLA
$20.5B
– –
-37,439
Closed -$873K
TEX icon
834
Terex
TEX
$7.78B
– –
-8,300
Closed -$477K
TH icon
835
Target Hospitality
TH
$1.68B
– –
-12,763
Closed -$124K
TILE icon
836
Interface
TILE
$2.23B
– –
-11,804
Closed -$149K
TKC icon
837
Turkcell
TKC
$4.79B
– –
-19,206
Closed -$92.4K
TS icon
838
Tenaris
TS
$26.8B
– –
-22,458
Closed -$781K
TV icon
839
Televisa
TV
$1.48B
– –
-11,128
Closed -$37.2K
VIV icon
840
Telefônica Brasil
VIV
$18.6B
– –
-11,770
Closed -$129K
WGO icon
841
Winnebago Industries
WGO
$909M
– –
-4,733
Closed -$345K
ZBH icon
842
Zimmer Biomet
ZBH
$18.1B
– –
-2,299
Closed -$280K
FLG
843
Flagstar Bank National Association
FLG
$5.93B
– –
-5,410
Closed -$166K
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,134
Closed -$627K
SWN
845
DELISTED
Southwestern Energy Company
SWN
– –
-13,017
Closed -$85.3K
CBD
846
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-41,786
Closed -$33.4K
NVTA
847
DELISTED
Invitae Corporation
NVTA
– –
-15,750
Closed -$9.87K
30 31 32 33
34

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NI
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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.