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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
+1.21%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 9.59%
3 Healthcare 4.58%
4 Financials 3.44%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$22.5B
$1.04M 0.09%
9,799
+4,839
+98% +$490K
FANG icon
227
Diamondback Energy
FANG
$54.5B
$1.04M 0.09%
+5,185
New +$1.03M
TMUS icon
228
T-Mobile US
TMUS
$189B
$1.03M 0.08%
5,860
+74
+1% +$12.4K
PEP icon
229
PepsiCo
PEP
$183B
$1.03M 0.08%
6,241
-4,523
-42% -$781K
CF icon
230
CF Industries
CF
$20B
$1.03M 0.08%
13,840
+10,427
+306% +$809K
CRM icon
231
Salesforce
CRM
$206B
$1.02M 0.08%
3,987
-212
-5% -$56.7K
NUE icon
232
Nucor
NUE
$59.1B
$1.02M 0.08%
6,463
+5,022
+349% +$873K
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.02M 0.08%
17,703
+895
+5% +$51.2K
CTAS icon
234
Cintas
CTAS
$79.8B
$1.01M 0.08%
5,776
+216
+4% +$36.9K
FFIV icon
235
F5
FFIV
$24B
$1.01M 0.08%
5,855
+4,610
+370% +$806K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.01M 0.08%
20,387
+970
+5% +$48.3K
XOM icon
237
ExxonMobil
XOM
$672B
$1M 0.08%
8,725
-5,988
-41% -$697K
CNC icon
238
Centene
CNC
$32.6B
$996K 0.08%
15,029
+11,963
+390% +$870K
VRSK icon
239
Verisk Analytics
VRSK
$23.7B
$990K 0.08%
3,673
-417
-10% -$102K
EUHY
240
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$981K 0.08%
+20,150
New +$982K
TBIL
241
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$979K 0.08%
19,573
-6,474
-25% -$323K
FLBL icon
242
Franklin Senior Loan ETF
FLBL
$871M
$969K 0.08%
39,692
+22,023
+125% +$537K
XTWO icon
243
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$966K 0.08%
+19,727
New +$963K
BG icon
244
Bunge Global
BG
$22.5B
$950K 0.08%
+8,901
New +$934K
LHX icon
245
L3Harris
LHX
$46.7B
$948K 0.08%
4,223
-253
-6% -$54.7K
MMM icon
246
3M
MMM
$83.9B
$947K 0.08%
+9,267
New +$903K
VRSN icon
247
VeriSign
VRSN
$27B
$943K 0.08%
5,303
+542
+11% +$96.6K
BNDC icon
248
Northern Trust Core Bond ETF
BNDC
$167M
$940K 0.08%
42,906
-3,962
-8% -$86.3K
CPTL
249
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$936K 0.08%
25,311
+2,149
+9% +$77.3K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$934K 0.08%
30,285
+4,774
+19% +$147K
8 9
10
11 12

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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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Freedom Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.