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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$31.5B
$969K 0.08%
34,091
+331
+1% +$8.89K
CPAY icon
252
Corpay
CPAY
$26.7B
$967K 0.08%
+3,091
New +$908K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.09B
$960K 0.08%
13,604
-329
-2% -$22.3K
ABT icon
254
Abbott
ABT
$190B
$957K 0.08%
8,396
-54
-0.6% -$5.92K
SHOP icon
255
Shopify
SHOP
$196B
$950K 0.08%
11,860
-1,246
-10% -$86.1K
SO icon
256
Southern Company
SO
$106B
$950K 0.08%
10,538
-1,039
-9% -$88.8K
RACE icon
257
Ferrari
RACE
$72.1B
$948K 0.08%
2,016
-210
-9% -$94.2K
OGE icon
258
OGE Energy
OGE
$9.57B
$945K 0.08%
+23,032
New +$894K
AME icon
259
Ametek
AME
$58.8B
$941K 0.07%
5,478
-99
-2% -$16.5K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$940K 0.07%
18,639
-4,283
-19% -$214K
XTWO icon
261
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$937K 0.07%
18,793
-934
-5% -$46.2K
TBIL
262
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$937K 0.07%
18,721
-852
-4% -$42.5K
AZN icon
263
AstraZeneca
AZN
$246B
$935K 0.07%
6,001
-3,744
-38% -$604K
PLD icon
264
Prologis
PLD
$133B
$935K 0.07%
7,403
-363
-5% -$45K
SWKS icon
265
Skyworks Solutions
SWKS
$10.3B
$933K 0.07%
9,450
-1,388
-13% -$147K
ACGL icon
266
Arch Capital
ACGL
$33.5B
$933K 0.07%
8,336
-14
-0.2% -$1.46K
LHX icon
267
L3Harris
LHX
$53.3B
$931K 0.07%
3,914
-309
-7% -$71.3K
IRM icon
268
Iron Mountain
IRM
$36.4B
$931K 0.07%
7,832
-910
-10% -$97.3K
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$930K 0.07%
14,678
+1,081
+8% +$65.9K
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$929K 0.07%
8,111
-356
-4% -$39.2K
DRI icon
271
Darden Restaurants
DRI
$24.9B
$929K 0.07%
5,659
-408
-7% -$61.8K
FLBL icon
272
Franklin Senior Loan ETF
FLBL
$858M
$928K 0.07%
38,238
-1,454
-4% -$35.3K
DLR icon
273
Digital Realty Trust
DLR
$70.6B
$927K 0.07%
5,726
+1,107
+24% +$170K
CRWD icon
274
CrowdStrike
CRWD
$226B
$926K 0.07%
13,200
-1,396
-10% -$99.1K
FANG icon
275
Diamondback Energy
FANG
$56.5B
$923K 0.07%
5,352
+167
+3% +$32.1K
9 10
11
12 13

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.