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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
ADM icon
251
Archer Daniels Midland
ADM
$41B
$934K 0.08%
+15,444
New +$947K
CB icon
252
Chubb
CB
$132B
$933K 0.08%
3,659
+1,889
+107% +$485K
AME icon
253
Ametek
AME
$53.2B
$930K 0.08%
5,577
+103
+2% +$17.8K
NVS icon
254
Novartis
NVS
$264B
$923K 0.08%
8,671
-32
-0.4% -$3.21K
MCD icon
255
McDonald's
MCD
$176B
$923K 0.08%
3,620
-252
-7% -$66.9K
WAB icon
256
Wabtec
WAB
$46.7B
$920K 0.08%
5,818
-1,440
-20% -$230K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.7B
$919K 0.08%
874
-60
-6% -$58.2K
DRI icon
258
Darden Restaurants
DRI
$23.6B
$918K 0.08%
6,067
-115
-2% -$17.5K
EXPE icon
259
Expedia Group
EXPE
$34.4B
$912K 0.07%
7,243
+5,056
+231% +$624K
PHYS icon
260
Sprott Physical Gold
PHYS
$15.3B
$911K 0.07%
50,470
+12,345
+32% +$224K
MAR icon
261
Marriott International
MAR
$87.3B
$909K 0.07%
3,761
-72
-2% -$17.3K
RACE icon
262
Ferrari
RACE
$72.4B
$909K 0.07%
2,226
-492
-18% -$205K
COP icon
263
ConocoPhillips
COP
$159B
$907K 0.07%
7,926
+411
+5% +$49.9K
PHO icon
264
Invesco Water Resources ETF
PHO
$1.93B
$904K 0.07%
13,933
+800
+6% +$52.6K
LYB icon
265
LyondellBasell Industries
LYB
$21B
$903K 0.07%
+9,436
New +$936K
EME icon
266
Emcor
EME
$32.6B
$899K 0.07%
2,463
+800
+48% +$295K
SO icon
267
Southern Company
SO
$99.2B
$898K 0.07%
11,577
-274
-2% -$20.8K
SLV icon
268
iShares Silver Trust
SLV
$30.7B
$897K 0.07%
33,760
-10,782
-24% -$284K
ISRG icon
269
Intuitive Surgical
ISRG
$135B
$892K 0.07%
2,005
-135
-6% -$53.8K
BLK icon
270
Blackrock
BLK
$161B
$888K 0.07%
1,128
+47
+4% +$36.7K
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$886K 0.07%
8,467
+216
+3% +$22.5K
FISV
272
Fiserv Inc
FISV
$26.3B
$883K 0.07%
5,924
+787
+15% +$119K
NEE icon
273
NextEra Energy
NEE
$168B
$881K 0.07%
12,436
+768
+7% +$54.5K
ABT icon
274
Abbott
ABT
$177B
$878K 0.07%
8,450
+136
+2% +$14.4K
PLD icon
275
Prologis
PLD
$127B
$872K 0.07%
7,766
+795
+11% +$88.1K
9 10
11
12 13

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.