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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
EOG icon
301
EOG Resources
EOG
$76B
$784K 0.06%
6,225
-5,645
-48% -$724K
IRM icon
302
Iron Mountain
IRM
$33.4B
$783K 0.06%
8,742
-1,712
-16% -$139K
JIG icon
303
JPMorgan International Growth ETF
JIG
$516M
$775K 0.06%
12,082
+1,137
+10% +$71.2K
BEPC icon
304
Brookfield Renewable
BEPC
$5.43B
$775K 0.06%
27,291
-3,301
-11% -$92.3K
PLTR icon
305
Palantir
PLTR
$419B
$767K 0.06%
30,283
+859
+3% +$19.3K
ZECP icon
306
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$767K 0.06%
26,584
-14,310
-35% -$400K
HSY icon
307
Hershey
HSY
$34.3B
$764K 0.06%
4,158
-330
-7% -$63.9K
HLN icon
308
Haleon
HLN
$40.5B
$764K 0.06%
92,436
-2,997
-3% -$25K
CME icon
309
CME Group
CME
$98B
$755K 0.06%
3,843
-1,570
-29% -$324K
BXP icon
310
Boston Properties
BXP
$10.2B
$755K 0.06%
12,260
+353
+3% +$21.6K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.3B
$753K 0.06%
11,037
+1,951
+21% +$133K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$748K 0.06%
19,478
-7,504
-28% -$283K
IWM icon
313
iShares Russell 2000 ETF
IWM
$76.5B
$735K 0.06%
+3,622
New +$732K
TT icon
314
Trane Technologies
TT
$92.8B
$733K 0.06%
+2,228
New +$709K
CRH icon
315
CRH
CRH
$57.7B
$729K 0.06%
9,719
-1,432
-13% -$114K
HWM icon
316
Howmet Aerospace
HWM
$90.8B
$719K 0.06%
9,267
-412
-4% -$31.2K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$78B
$718K 0.06%
3,294
+109
+3% +$23.9K
BRFS
318
DELISTED
BRF SA
BRFS
$711K 0.06%
174,683
+163,099
+1,408% +$573K
IDXX icon
319
Idexx Laboratories
IDXX
$40.5B
$710K 0.06%
1,458
+39
+3% +$19.6K
LRCX icon
320
Lam Research
LRCX
$337B
$709K 0.06%
6,660
-1,290
-16% -$124K
ZTS icon
321
Zoetis
ZTS
$30.2B
$705K 0.06%
4,067
+528
+15% +$87.9K
DLR icon
322
Digital Realty Trust
DLR
$67.2B
$702K 0.06%
4,619
+125
+3% +$17.9K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$42.9B
$699K 0.06%
2,834
-7,710
-73% -$1.76M
VTWG icon
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$699K 0.06%
3,656
-165
-4% -$31.2K
MET icon
325
MetLife
MET
$61.8B
$696K 0.06%
9,910
+1,309
+15% +$93.5K
11 12
13
14 15

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.