We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$28.9B
$1.07M 0.09%
3,411
-919
-21% -$229K
PYPL icon
227
PayPal
PYPL
$50.5B
$1.07M 0.09%
14,404
+1,130
+9% +$77.4K
BBY icon
228
Best Buy
BBY
$17.6B
$1.06M 0.09%
+15,862
New +$1.08M
AMD icon
229
Advanced Micro Devices
AMD
$774B
$1.06M 0.08%
7,490
-861
-10% -$93.7K
RELX icon
230
RELX
RELX
$61.7B
$1.06M 0.08%
19,530
-3,728
-16% -$197K
TAP icon
231
Molson Coors Class B
TAP
$7.83B
$1.06M 0.08%
21,974
-2,845
-11% -$157K
VZ icon
232
Verizon
VZ
$196B
$1.05M 0.08%
24,273
-4,172
-15% -$181K
EBAY icon
233
eBay
EBAY
$47.2B
$1.05M 0.08%
14,101
-1,939
-12% -$137K
HIG icon
234
Hartford Financial Services
HIG
$38.1B
$1.05M 0.08%
8,248
+533
+7% +$66.2K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.05M 0.08%
25,151
-2,169
-8% -$88.8K
CPTL
236
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.05M 0.08%
25,900
-2,753
-10% -$104K
LEN icon
237
Lennar Class A
LEN
$21.1B
$1.03M 0.08%
9,332
+181
+2% +$19.6K
ERX icon
238
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$1.03M 0.08%
20,025
+4,371
+28% +$218K
MAR icon
239
Marriott International
MAR
$91.1B
$1.02M 0.08%
3,751
-424
-10% -$106K
AON icon
240
Aon
AON
$75.6B
$1.02M 0.08%
2,867
-41
-1% -$14.9K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.2B
$1.02M 0.08%
4,605
-188
-4% -$41.4K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.08%
40,606
-1,837
-4% -$45.5K
HIMS icon
243
Hims & Hers Health
HIMS
$7.06B
$1.02M 0.08%
20,384
+7,514
+58% +$340K
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$1.01M 0.08%
15,112
+274
+2% +$17K
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$1M 0.08%
1,849
+8
+0.4% +$4.18K
UBER icon
246
Uber
UBER
$160B
$1M 0.08%
10,763
+626
+6% +$51.5K
ZTS icon
247
Zoetis
ZTS
$31.1B
$1M 0.08%
6,431
+801
+14% +$127K
FISV
248
Fiserv Inc
FISV
$28B
$1M 0.08%
5,813
+330
+6% +$59.8K
MDT icon
249
Medtronic
MDT
$116B
$1M 0.08%
11,487
-521
-4% -$44.2K
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$997K 0.08%
53,301
-436
-0.8% -$8.08K
8 9
10
11 12

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.