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
TBIL
276
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$868K 0.07%
17,354
-433
-2% -$21.6K
PYPL icon
277
PayPal
PYPL
$51.8B
$866K 0.07%
13,274
+9,086
+217% +$708K
PHO icon
278
Invesco Water Resources ETF
PHO
$2.06B
$862K 0.07%
13,361
-370
-3% -$24.6K
PLD icon
279
Prologis
PLD
$134B
$862K 0.07%
7,710
+456
+6% +$52.8K
ZS icon
280
Zscaler
ZS
$30.3B
$859K 0.07%
4,330
-515
-11% -$103K
AMD icon
281
Advanced Micro Devices
AMD
$794B
$858K 0.07%
8,351
-160
-2% -$17.8K
WAB icon
282
Wabtec
WAB
$50.1B
$858K 0.07%
4,729
+127
+3% +$24.4K
MBB icon
283
iShares MBS ETF
MBB
$39.2B
$857K 0.07%
9,139
+2,800
+44% +$259K
RACE icon
284
Ferrari
RACE
$72.4B
$845K 0.07%
1,976
-108
-5% -$48.6K
PR
285
Permian Resources
PR
$17.6B
$845K 0.07%
61,031
-880
-1% -$12.6K
NEE icon
286
NextEra Energy
NEE
$179B
$843K 0.07%
11,890
-2,826
-19% -$199K
PAC icon
287
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$841K 0.07%
4,533
+2,653
+141% +$503K
PANW icon
288
Palo Alto Networks
PANW
$321B
$840K 0.07%
4,922
-24
-0.5% -$4.44K
AWK icon
289
American Water Works
AWK
$27.1B
$839K 0.07%
5,686
-2,148
-27% -$283K
COP icon
290
ConocoPhillips
COP
$150B
$833K 0.07%
7,932
-3,777
-32% -$377K
ABNB icon
291
Airbnb
ABNB
$111B
$832K 0.07%
+6,962
New +$933K
DHR icon
292
Danaher
DHR
$144B
$826K 0.07%
4,027
-2,255
-36% -$492K
BXP icon
293
Boston Properties
BXP
$11.1B
$813K 0.07%
12,106
-290
-2% -$20.3K
NOK icon
294
Nokia
NOK
$59.1B
$812K 0.07%
154,113
-37,857
-20% -$185K
BLDR icon
295
Builders FirstSource
BLDR
$7.95B
$807K 0.07%
6,461
+1,149
+22% +$167K
PFE icon
296
Pfizer
PFE
$152B
$807K 0.07%
31,831
+94
+0.3% +$2.46K
MUB icon
297
iShares National Muni Bond ETF
MUB
$46B
$806K 0.07%
7,647
-456
-6% -$48.5K
HPE icon
298
Hewlett Packard
HPE
$79.8B
$805K 0.07%
52,143
+1,491
+3% +$29.7K
AME icon
299
Ametek
AME
$58.7B
$802K 0.07%
4,660
-17
-0.4% -$3.09K
NUSC icon
300
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$801K 0.07%
20,883
+2,988
+17% +$124K
10 11
12
13 14

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.