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
NVO
76
Novo Nordisk
NVO
$207B
$3.02M 0.24%
23,514
-4,690
-17% -$558K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 0.24%
31,409
-4,957
-14% -$470K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$2.96M 0.24%
27,600
-4,774
-15% -$510K
KLAC icon
79
KLA
KLAC
$262B
$2.96M 0.24%
42,330
-5,020
-11% -$322K
RVNU icon
80
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.91M 0.23%
113,231
+2,555
+2% +$65.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.72M 0.22%
117,304
+83,924
+251% +$1.86M
SSXU icon
82
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.71M 0.22%
94,969
-1,712
-2% -$47.1K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.22%
21,299
+3,218
+18% +$379K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.67M 0.21%
95,541
-29,425
-24% -$802K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.66M 0.21%
36,776
-6,262
-15% -$452K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.58M 0.21%
54,232
-3,888
-7% -$185K
SMCI icon
87
Super Micro Computer
SMCI
$20.4B
$2.51M 0.2%
24,880
-3,780
-13% -$277K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$2.5M 0.2%
4,307
-412
-9% -$231K
UNH icon
89
UnitedHealth
UNH
$361B
$2.48M 0.2%
5,023
+89
+2% +$45.2K
TXN icon
90
Texas Instruments
TXN
$257B
$2.48M 0.2%
14,236
-1,240
-8% -$207K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.2%
19,533
-1,995
-9% -$235K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.4M 0.19%
58,657
-859
-1% -$32.8K
MRK icon
93
Merck
MRK
$322B
$2.38M 0.19%
18,065
-2,148
-11% -$265K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45.2B
$2.38M 0.19%
10,544
-10,147
-49% -$2.11M
ADBE icon
95
Adobe
ADBE
$105B
$2.37M 0.19%
4,693
-53
-1% -$30.4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.33M 0.19%
49,352
-2,972
-6% -$128K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.19%
94,546
-15,938
-14% -$392K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.6B
$2.31M 0.19%
62,801
-584
-0.9% -$20.2K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.27M 0.18%
81,119
-2,799
-3% -$75.7K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.26M 0.18%
44,559
-14,341
-24% -$727K
2 3
4
5 6

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.