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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
SHOP icon
276
Shopify
SHOP
$167B
$866K 0.07%
13,106
-5,306
-29% -$352K
FALN icon
277
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$864K 0.07%
33,003
-741
-2% -$19.5K
WTRG icon
278
Essential Utilities
WTRG
$11.7B
$859K 0.07%
23,000
-20,168
-47% -$748K
IBM icon
279
IBM
IBM
$224B
$856K 0.07%
4,949
+48
+1% +$8.34K
BCC icon
280
Boise Cascade
BCC
$2.63B
$852K 0.07%
7,144
-704
-9% -$95.6K
HIG icon
281
Hartford Financial Services
HIG
$36.6B
$844K 0.07%
8,393
+1,186
+16% +$119K
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$843K 0.07%
+7,211
New +$831K
ACGL icon
283
Arch Capital
ACGL
$33.1B
$842K 0.07%
8,350
-381
-4% -$37K
ARM icon
284
Arm
ARM
$261B
$841K 0.07%
5,140
-1,045
-17% -$130K
MUB icon
285
iShares National Muni Bond ETF
MUB
$44.4B
$836K 0.07%
7,844
+1,522
+24% +$162K
MOH icon
286
Molina Healthcare
MOH
$10.6B
$831K 0.07%
2,796
+325
+13% +$110K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$823K 0.07%
9,307
-81
-0.9% -$7.18K
ALC icon
288
Alcon
ALC
$32B
$823K 0.07%
9,233
-660
-7% -$56.3K
BKHY icon
289
BNY Mellon High Yield Beta ETF
BKHY
$170M
$814K 0.07%
17,249
+4,686
+37% +$220K
DCOR icon
290
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$809K 0.07%
13,597
+1,031
+8% +$59.8K
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$807K 0.07%
6,022
-68
-1% -$9.16K
PR
292
Permian Resources
PR
$19.2B
$800K 0.07%
49,541
+1,077
+2% +$17.8K
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$799K 0.07%
16,064
+7,472
+87% +$357K
TTEK icon
294
Tetra Tech
TTEK
$9.34B
$797K 0.07%
19,480
-555
-3% -$22.6K
SPGP icon
295
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$792K 0.06%
7,704
-6,053
-44% -$624K
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$261B
$791K 0.06%
73,281
-11,702
-14% -$119K
SLG icon
297
SL Green Realty
SLG
$3.67B
$791K 0.06%
13,967
-2,125
-13% -$112K
KB icon
298
KB Financial Group
KB
$44.9B
$789K 0.06%
13,933
+8,914
+178% +$485K
MRNA icon
299
Moderna
MRNA
$58.1B
$784K 0.06%
6,602
-944
-13% -$119K
DOX icon
300
Amdocs
DOX
$6.41B
$784K 0.06%
9,933
+574
+6% +$47.2K
10 11
12
13 14

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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
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BCM
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MS
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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.