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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
276
Sprouts Farmers Market
SFM
$7.87B
$914K 0.07%
5,550
-647
-10% -$106K
ABT icon
277
Abbott
ABT
$190B
$912K 0.07%
6,706
-408
-6% -$53.8K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$911K 0.07%
3,791
+583
+18% +$127K
LNG icon
279
Cheniere Energy
LNG
$54.8B
$909K 0.07%
3,735
-840
-18% -$195K
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.8B
$902K 0.07%
4,179
+955
+30% +$192K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$162B
$892K 0.07%
12,909
+1,453
+13% +$94.3K
AZN icon
282
AstraZeneca
AZN
$246B
$889K 0.07%
6,358
-33
-0.5% -$4.63K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.8B
$888K 0.07%
35,023
-9,644
-22% -$242K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$881K 0.07%
14,677
+8,253
+128% +$461K
BLDR icon
285
Builders FirstSource
BLDR
$8.08B
$881K 0.07%
7,549
+1,088
+17% +$126K
ROM icon
286
ProShares Ultra Technology
ROM
$1.27B
$876K 0.07%
11,503
+4,575
+66% +$273K
BSX icon
287
Boston Scientific
BSX
$74.2B
$873K 0.07%
8,129
+2,751
+51% +$278K
ETN icon
288
Eaton
ETN
$178B
$872K 0.07%
2,443
-156
-6% -$48K
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$868K 0.07%
3,781
-752
-17% -$160K
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$864K 0.07%
17,281
-73
-0.4% -$3.64K
SO icon
291
Southern Company
SO
$106B
$863K 0.07%
9,401
-668
-7% -$60K
ANET icon
292
Arista Networks
ANET
$250B
$860K 0.07%
8,406
-776
-8% -$67.1K
BCS icon
293
Barclays
BCS
$93.7B
$854K 0.07%
45,959
-5,860
-11% -$96.9K
OGE icon
294
OGE Energy
OGE
$9.57B
$845K 0.07%
19,037
-845
-4% -$37.5K
SMB icon
295
VanEck Short Muni ETF
SMB
$314M
$844K 0.07%
48,922
-2,218
-4% -$37.9K
MET icon
296
MetLife
MET
$61.5B
$841K 0.07%
10,456
+816
+8% +$63K
PLD icon
297
Prologis
PLD
$133B
$836K 0.07%
7,955
+245
+3% +$25.7K
LRCX icon
298
Lam Research
LRCX
$390B
$821K 0.07%
8,430
+2,706
+47% +$215K
APH icon
299
Amphenol
APH
$206B
$812K 0.06%
8,226
+4,235
+106% +$346K
PR
300
Permian Resources
PR
$18B
$810K 0.06%
59,443
-1,588
-3% -$20.4K
10 11
12
13 14

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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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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.