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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
VTEI icon
176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.37M 0.11%
+13,659
New +$1.37M
CAT icon
177
Caterpillar
CAT
$388B
$1.37M 0.11%
3,726
+206
+6% +$65.8K
OMC icon
178
Omnicom Group
OMC
$23.6B
$1.35M 0.11%
13,909
-2,201
-14% -$198K
UPS icon
179
United Parcel Service
UPS
$88.8B
$1.34M 0.11%
9,024
-1,041
-10% -$158K
GD icon
180
General Dynamics
GD
$106B
$1.34M 0.11%
4,733
-401
-8% -$107K
TTE icon
181
TotalEnergies
TTE
$195B
$1.34M 0.11%
19,421
-2,938
-13% -$193K
INTC icon
182
Intel
INTC
$493B
$1.33M 0.11%
30,037
-11,539
-28% -$514K
LULU icon
183
lululemon athletica
LULU
$14.3B
$1.32M 0.11%
3,390
-368
-10% -$170K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.32M 0.11%
31,344
+195
+0.6% +$7.96K
CRWD icon
185
CrowdStrike
CRWD
$226B
$1.32M 0.11%
16,436
-2,224
-12% -$170K
SMB icon
186
VanEck Short Muni ETF
SMB
$314M
$1.31M 0.1%
76,919
+258
+0.3% +$4.4K
TBIL
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.3M 0.1%
+26,047
New +$1.3M
LPLA icon
188
LPL Financial
LPLA
$29.2B
$1.28M 0.1%
4,829
-802
-14% -$202K
ICLR icon
189
Icon
ICLR
$12.8B
$1.27M 0.1%
3,779
-396
-9% -$117K
CRM icon
190
Salesforce
CRM
$162B
$1.26M 0.1%
4,199
+10
+0.2% +$2.88K
AON icon
191
Aon
AON
$75.6B
$1.25M 0.1%
3,758
-278
-7% -$86.2K
UBER icon
192
Uber
UBER
$160B
$1.25M 0.1%
16,236
+4,130
+34% +$296K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.24M 0.1%
25,163
-1,207
-5% -$59.3K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.23M 0.1%
29,327
-1,421
-5% -$59.6K
ORCL icon
195
Oracle
ORCL
$419B
$1.23M 0.1%
9,815
-1,343
-12% -$154K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.23M 0.1%
12,929
-82
-0.6% -$7.76K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M 0.1%
21,128
+167
+0.8% +$9.71K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.2B
$1.23M 0.1%
7,470
-511
-6% -$81.9K
PHM icon
199
Pultegroup
PHM
$25.2B
$1.22M 0.1%
10,103
+152
+2% +$16.3K
ON icon
200
ON Semiconductor
ON
$31.6B
$1.21M 0.1%
16,518
+1,351
+9% +$103K
6 7
8
9 10

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HCM
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KLWA
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SPM
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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.