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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
WAB icon
276
Wabtec
WAB
$50.3B
$872K 0.07%
4,602
-849
-16% -$164K
SLV icon
277
iShares Silver Trust
SLV
$31.5B
$872K 0.07%
33,131
-960
-3% -$27.4K
CRM icon
278
Salesforce
CRM
$162B
$867K 0.07%
2,592
+526
+25% +$168K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.8B
$863K 0.07%
8,103
+452
+6% +$48.6K
DLR icon
280
Digital Realty Trust
DLR
$70.6B
$856K 0.07%
4,830
-896
-16% -$159K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$856K 0.07%
8,513
-3,316
-28% -$334K
NOK icon
282
Nokia
NOK
$52.7B
$850K 0.07%
191,970
-9,338
-5% -$41.6K
AZN icon
283
AstraZeneca
AZN
$246B
$850K 0.07%
6,486
+485
+8% +$67.9K
AME icon
284
Ametek
AME
$58.8B
$843K 0.07%
4,677
-801
-15% -$146K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$843K 0.07%
20,724
-9,605
-32% -$416K
PFE icon
286
Pfizer
PFE
$152B
$842K 0.07%
31,737
+12,792
+68% +$347K
SWKS icon
287
Skyworks Solutions
SWKS
$10.3B
$839K 0.07%
9,461
+11
+0.1% +$999
LHX icon
288
L3Harris
LHX
$53.3B
$837K 0.07%
3,980
+66
+2% +$15.8K
UPS icon
289
United Parcel Service
UPS
$88.8B
$828K 0.07%
6,568
+2,874
+78% +$378K
UBER icon
290
Uber
UBER
$160B
$825K 0.07%
13,670
-441
-3% -$31.5K
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$822K 0.07%
16,530
-2,109
-11% -$105K
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$821K 0.07%
5,697
-1,246
-18% -$178K
MET icon
293
MetLife
MET
$61.5B
$819K 0.07%
10,002
+257
+3% +$21.4K
XTWO icon
294
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$814K 0.07%
16,584
-2,209
-12% -$109K
ELF icon
295
e.l.f. Beauty
ELF
$5.61B
$810K 0.07%
6,455
-1,829
-22% -$219K
FALN icon
296
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$802K 0.07%
30,012
-862
-3% -$23.3K
BSTP icon
297
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$800K 0.07%
24,075
-2,002
-8% -$66.5K
VTWV icon
298
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$792K 0.07%
5,480
-45
-0.8% -$6.77K
NOW icon
299
ServiceNow
NOW
$132B
$792K 0.07%
3,735
+35
+0.9% +$7.09K
HSY icon
300
Hershey
HSY
$36.6B
$789K 0.07%
4,661
+386
+9% +$69.2K
10 11
12
13 14

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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.