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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$196B
$937K 0.08%
23,439
-656
-3% -$27.7K
CPAY icon
252
Corpay
CPAY
$26.7B
$937K 0.08%
2,769
-322
-10% -$113K
JHG
253
DELISTED
Janus Henderson
JHG
$936K 0.08%
21,998
+12,649
+135% +$536K
EUHY
254
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$934K 0.08%
19,868
-490
-2% -$24.6K
BNDC icon
255
FlexShares Core Select Bond Fund
BNDC
$169M
$928K 0.08%
42,705
-88
-0.2% -$1.95K
CI icon
256
Cigna
CI
$72.4B
$927K 0.08%
3,357
-657
-16% -$209K
JIG icon
257
JPMorgan International Growth ETF
JIG
$500M
$925K 0.08%
14,811
+2,418
+20% +$158K
BXP icon
258
Boston Properties
BXP
$10.8B
$922K 0.08%
12,396
-118
-0.9% -$9.57K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$921K 0.08%
3,343
+79
+2% +$22K
CACI icon
260
CACI
CACI
$14.8B
$917K 0.08%
2,269
+738
+48% +$360K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$915K 0.08%
3,806
+516
+16% +$127K
BSCS icon
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$914K 0.08%
45,387
+24,490
+117% +$497K
PHO icon
263
Invesco Water Resources ETF
PHO
$2.09B
$903K 0.08%
13,731
+127
+0.9% +$8.85K
SO icon
264
Southern Company
SO
$106B
$900K 0.07%
10,939
+401
+4% +$35.2K
SLG icon
265
SL Green Realty
SLG
$3.95B
$900K 0.07%
13,250
+933
+8% +$69K
PANW icon
266
Palo Alto Networks
PANW
$313B
$900K 0.07%
4,946
-2,256
-31% -$426K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$894K 0.07%
20,293
+4,429
+28% +$206K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$892K 0.07%
26,129
-1,220
-4% -$43.7K
PR
269
Permian Resources
PR
$18B
$890K 0.07%
61,911
+6,284
+11% +$91.1K
TBIL
270
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$887K 0.07%
17,787
-934
-5% -$46.6K
RACE icon
271
Ferrari
RACE
$72.1B
$885K 0.07%
2,084
+68
+3% +$30.7K
MPC icon
272
Marathon Petroleum
MPC
$94.5B
$879K 0.07%
6,299
-14
-0.2% -$2.14K
ARM icon
273
Arm
ARM
$287B
$877K 0.07%
7,107
+682
+11% +$96.2K
CLOI icon
274
VanEck CLO ETF
CLOI
$1.53B
$875K 0.07%
16,574
-3,894
-19% -$206K
ZS icon
275
Zscaler
ZS
$28.9B
$874K 0.07%
4,845
+1,770
+58% +$343K
9 10
11
12 13

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RIP
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HCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.