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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$75.6B
$1.17M 0.1%
4,036
+132
+3% +$42.3K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.17M 0.1%
19,067
+1,064
+6% +$60.1K
JKS
203
JinkoSolar
JKS
$873M
$1.17M 0.1%
31,651
+22,934
+263% +$740K
HPP
204
Hudson Pacific Properties
HPP
$724M
$1.17M 0.1%
17,882
+5,713
+47% +$252K
BNDC icon
205
FlexShares Core Select Bond Fund
BNDC
$169M
$1.16M 0.09%
+52,014
New +$1.12M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.09%
34,761
-8,243
-19% -$248K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.13M 0.09%
+16,685
New +$1.06M
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$1.13M 0.09%
8,201
+245
+3% +$32.2K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.13M 0.09%
+10,736
New +$1.05M
ARCO icon
210
Arcos Dorados Holdings
ARCO
$1.67B
$1.13M 0.09%
88,737
-17,985
-17% -$193K
RACE icon
211
Ferrari
RACE
$72.1B
$1.12M 0.09%
3,315
+2,060
+164% +$688K
AMD icon
212
Advanced Micro Devices
AMD
$774B
$1.12M 0.09%
7,570
-870
-10% -$103K
VRSK icon
213
Verisk Analytics
VRSK
$23.6B
$1.11M 0.09%
4,655
-240
-5% -$56.8K
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.11M 0.09%
43,982
-7,661
-15% -$193K
CRM icon
215
Salesforce
CRM
$162B
$1.1M 0.09%
4,189
-687
-14% -$155K
REG icon
216
Regency Centers
REG
$13.9B
$1.1M 0.09%
16,440
-2,337
-12% -$145K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.07M 0.09%
+42,642
New +$1.05M
DRI icon
218
Darden Restaurants
DRI
$25B
$1.07M 0.09%
6,513
+23
+0.4% +$3.48K
ED icon
219
Consolidated Edison
ED
$39.8B
$1.07M 0.09%
11,748
-2,537
-18% -$227K
BEPC icon
220
Brookfield Renewable
BEPC
$6.46B
$1.07M 0.09%
37,056
-2,262
-6% -$57.7K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.09%
22,266
+12,337
+124% +$552K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.09%
7,566
-1,277
-14% -$173K
CWT icon
223
California Water Service
CWT
$3.09B
$1.07M 0.09%
20,534
-3,631
-15% -$183K
IMO icon
224
Imperial Oil
IMO
$62.7B
$1.06M 0.09%
18,602
-500
-3% -$28.7K
VRSN icon
225
VeriSign
VRSN
$26B
$1.06M 0.09%
5,160
-107
-2% -$22.3K
7 8
9
10 11

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.