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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
PPG icon
201
PPG Industries
PPG
$25.8B
$1.21M 0.1%
8,371
-1,192
-12% -$169K
MRSH
202
Marsh
MRSH
$91.3B
$1.21M 0.1%
5,887
+732
+14% +$146K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.1%
7,924
+358
+5% +$51.7K
RL icon
204
Ralph Lauren
RL
$23.7B
$1.2M 0.1%
6,415
-1,892
-23% -$313K
BCC icon
205
Boise Cascade
BCC
$2.98B
$1.2M 0.1%
7,848
+1,158
+17% +$156K
WMT icon
206
Walmart Inc
WMT
$901B
$1.19M 0.1%
19,841
+929
+5% +$53.2K
APD icon
207
Air Products & Chemicals
APD
$68.9B
$1.19M 0.1%
4,919
-174
-3% -$42.6K
RACE icon
208
Ferrari
RACE
$72.1B
$1.18M 0.1%
2,718
-597
-18% -$231K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.81B
$1.18M 0.09%
8,617
-2,055
-19% -$281K
TGT icon
210
Target
TGT
$69.2B
$1.18M 0.09%
6,668
-666
-9% -$101K
LIN icon
211
Linde
LIN
$226B
$1.17M 0.09%
2,524
-663
-21% -$287K
CME icon
212
CME Group
CME
$93.2B
$1.17M 0.09%
5,413
-1,332
-20% -$280K
SNPS icon
213
Synopsys
SNPS
$78.7B
$1.16M 0.09%
2,027
+267
+15% +$147K
SPOT icon
214
Spotify
SPOT
$103B
$1.15M 0.09%
4,375
-942
-18% -$221K
ZECP icon
215
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$1.15M 0.09%
40,894
+29,192
+249% +$789K
MLI icon
216
Mueller Industries
MLI
$15.1B
$1.14M 0.09%
42,174
+2,894
+7% +$71.5K
HRZN icon
217
Horizon Technology Finance
HRZN
$328M
$1.12M 0.09%
98,690
-17,516
-15% -$221K
QLC icon
218
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.11M 0.09%
18,774
-1,117
-6% -$62.1K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1M 0.09%
9,988
-1,211
-11% -$134K
AMP icon
220
Ameriprise Financial
AMP
$49.7B
$1.1M 0.09%
2,515
+75
+3% +$30K
JBL icon
221
Jabil
JBL
$37.4B
$1.1M 0.09%
8,212
+1,386
+20% +$186K
GILD icon
222
Gilead Sciences
GILD
$168B
$1.1M 0.09%
14,990
-1,780
-11% -$137K
FLTR icon
223
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.09M 0.09%
42,820
-1,162
-3% -$29.5K
MCD icon
224
McDonald's
MCD
$194B
$1.09M 0.09%
3,872
-121
-3% -$35.2K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.07M 0.09%
26,982
+17,784
+193% +$692K
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 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.