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
-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
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
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
HIG icon
251
Hartford Financial Services
HIG
$37.8B
$955K 0.08%
7,715
-3,129
-29% -$359K
SFM icon
252
Sprouts Farmers Market
SFM
$7.75B
$946K 0.08%
+6,197
New +$924K
ABT icon
253
Abbott
ABT
$192B
$944K 0.08%
7,114
-1,689
-19% -$215K
SLV icon
254
iShares Silver Trust
SLV
$31.3B
$942K 0.08%
30,402
-2,729
-8% -$79.3K
AZN icon
255
AstraZeneca
AZN
$244B
$939K 0.08%
6,391
-95
-1% -$13.7K
BSTP icon
256
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$931K 0.08%
28,781
+4,706
+20% +$157K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$930K 0.08%
15,243
-2,563
-14% -$149K
VRSK icon
258
Verisk Analytics
VRSK
$24B
$930K 0.08%
3,123
-220
-7% -$63.4K
TEL icon
259
TE Connectivity
TEL
$62.4B
$929K 0.08%
6,571
-152
-2% -$22.5K
ZTS icon
260
Zoetis
ZTS
$31B
$927K 0.08%
5,630
-297
-5% -$49.4K
SO icon
261
Southern Company
SO
$107B
$926K 0.08%
10,069
-870
-8% -$75.3K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$916K 0.08%
9,611
-1,601
-14% -$154K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$915K 0.08%
3,742
+641
+21% +$167K
OGE icon
264
OGE Energy
OGE
$9.69B
$914K 0.08%
19,882
-3,054
-13% -$133K
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$912K 0.08%
1,841
-147
-7% -$81.3K
CPAY icon
266
Corpay
CPAY
$27.9B
$911K 0.08%
2,613
-156
-6% -$56.4K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$911K 0.08%
+5,667
New +$953K
DCOR icon
268
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$910K 0.08%
14,838
-28
-0.2% -$1.8K
PEP icon
269
PepsiCo
PEP
$191B
$893K 0.07%
5,954
-755
-11% -$112K
HWM icon
270
Howmet Aerospace
HWM
$112B
$886K 0.07%
6,826
-2,133
-24% -$271K
EXPE icon
271
Expedia Group
EXPE
$39.5B
$884K 0.07%
5,257
-284
-5% -$51.7K
LHX icon
272
L3Harris
LHX
$53.7B
$880K 0.07%
4,205
+225
+6% +$47.2K
SMB icon
273
VanEck Short Muni ETF
SMB
$314M
$876K 0.07%
51,140
-26,771
-34% -$459K
CLOI icon
274
VanEck CLO ETF
CLOI
$1.53B
$873K 0.07%
16,530
-44
-0.3% -$2.33K
ARM icon
275
Arm
ARM
$299B
$871K 0.07%
8,154
+1,047
+15% +$146K
9 10
11
12 13

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 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.