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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.1B
$922K 0.07%
12,883
+1,846
+17% +$128K
ARM icon
277
Arm
ARM
$287B
$919K 0.07%
6,425
+1,285
+25% +$183K
EXPE icon
278
Expedia Group
EXPE
$38.2B
$917K 0.07%
6,197
-1,046
-14% -$139K
ELF icon
279
e.l.f. Beauty
ELF
$5.51B
$903K 0.07%
8,284
+3,312
+67% +$520K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.8B
$901K 0.07%
4,078
+456
+13% +$97.6K
VNO icon
281
Vornado Realty Trust
VNO
$7.24B
$895K 0.07%
22,708
-2,227
-9% -$71.6K
MOH icon
282
Molina Healthcare
MOH
$10.5B
$893K 0.07%
2,593
-203
-7% -$67K
IAI icon
283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$893K 0.07%
6,943
-268
-4% -$33.1K
HWM icon
284
Howmet Aerospace
HWM
$113B
$881K 0.07%
8,791
-476
-5% -$43K
NOK icon
285
Nokia
NOK
$58.1B
$880K 0.07%
201,308
+131,573
+189% +$532K
VRSK icon
286
Verisk Analytics
VRSK
$23.5B
$875K 0.07%
3,264
-409
-11% -$111K
JKS
287
JinkoSolar
JKS
$865M
$871K 0.07%
32,490
-109
-0.3% -$2.19K
LYB icon
288
LyondellBasell Industries
LYB
$20.4B
$865K 0.07%
9,023
-413
-4% -$39.6K
SLG icon
289
SL Green Realty
SLG
$3.94B
$857K 0.07%
12,317
-1,650
-12% -$106K
BSTP icon
290
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$853K 0.07%
26,077
+6,220
+31% +$198K
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$848K 0.07%
14,196
-1,248
-8% -$76.1K
BEPC icon
292
Brookfield Renewable
BEPC
$6.48B
$845K 0.07%
25,861
-1,430
-5% -$41.5K
FALN icon
293
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$844K 0.07%
30,874
-2,129
-6% -$57.2K
JIG icon
294
JPMorgan International Growth ETF
JIG
$506M
$836K 0.07%
12,393
+311
+3% +$20.2K
BG icon
295
Bunge Global
BG
$21.4B
$833K 0.07%
8,616
-285
-3% -$29.2K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.9B
$831K 0.07%
7,651
-193
-2% -$20.8K
PLTR icon
297
Palantir
PLTR
$407B
$829K 0.07%
22,297
-7,986
-26% -$245K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$825K 0.07%
8,817
-490
-5% -$44.7K
HSY icon
299
Hershey
HSY
$36.3B
$820K 0.07%
4,275
+117
+3% +$22.7K
NVS icon
300
Novartis
NVS
$290B
$818K 0.07%
7,116
-1,555
-18% -$176K
10 11
12
13 14

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HCM
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KLWA
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SPM
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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.