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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.88M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.06M | 0.09% |
42,443
-2,068
| -5% | -$50.6K |
|
227
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.05M | 0.09% |
15,326
-3,051
| -17% | -$210K |
|
228
Lennar Class A
LEN
$20.7B
| $1.05M | 0.09% |
9,151
-2,104
| -19% | -$263K |
|
229
CrowdStrike
CRWD
$225B
| $1.04M | 0.09% |
11,840
-788
| -6% | -$75.1K |
|
230
Horizon Technology Finance
HRZN
$330M
| $1.04M | 0.09% |
110,619
-6,625
| -6% | -$62.1K |
|
231
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $1.02M | 0.09% |
15,654
+3,804
| +32% | +$232K |
|
232
Bank of America
BAC
$452B
| $1.01M | 0.09% |
24,320
-5,144
| -17% | -$229K |
|
233
McDonald's
MCD
$195B
| $1.01M | 0.09% |
3,241
-319
| -9% | -$95.4K |
|
234
Synopsys
SNPS
$79.2B
| $1.01M | 0.08% |
2,354
-79
| -3% | -$38.4K |
|
235
F5
FFIV
$23.7B
| $1.01M | 0.08% |
3,788
-796
| -17% | -$223K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1M | 0.08% |
9,678
+1,165
| +14% | +$119K |
|
237
Emcor
EME
$36.8B
| $997K | 0.08% |
2,699
+95
| +4% | +$41.1K |
|
238
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $997K | 0.08% |
39,004
-37,978
| -49% | -$969K |
|
239
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $996K | 0.08% |
20,436
+11,042
| +118% | +$568K |
|
240
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $996K | 0.08% |
53,737
+14,029
| +35% | +$258K |
|
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $995K | 0.08% |
48,877
+3,490
| +8% | +$70.6K |
|
242
Marriott International
MAR
$92.8B
| $995K | 0.08% |
4,175
+424
| +11% | +$115K |
|
243
Darden Restaurants
DRI
$25.2B
| $987K | 0.08% |
4,749
-854
| -15% | -$165K |
|
|
EUHY
244
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $975K | 0.08% |
19,800
-68
| -0.3% | -$3.27K |
|
245
Fabrinet
FN
$20.8B
| $973K | 0.08% |
4,928
+92
| +2% | +$20.1K |
|
246
Ralph Lauren
RL
$23.3B
| $973K | 0.08% |
4,405
-787
| -15% | -$195K |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $963K | 0.08% |
31,325
-1,187
| -4% | -$37.4K |
|
248
Mueller Industries
MLI
$15B
| $962K | 0.08% |
25,276
-9,440
| -27% | -$377K |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $961K | 0.08% |
33,765
+1,366
| +4% | +$44.1K |
|
250
Invesco Financial Preferred ETF
PGF
$668M
| $955K | 0.08% |
66,876
+246
| +0.4% | +$3.61K |
|
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Freedom Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
- Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
- Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
- Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
- Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
- Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
- Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.
Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.