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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
VTWV icon
301
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$813K 0.06%
5,525
-497
-8% -$71.2K
ETN icon
302
Eaton
ETN
$180B
$806K 0.06%
2,433
+1,313
+117% +$401K
ICLR icon
303
Icon
ICLR
$12.7B
$804K 0.06%
2,800
+1,671
+148% +$527K
MET icon
304
MetLife
MET
$61.5B
$804K 0.06%
9,745
-165
-2% -$12.3K
CRH icon
305
CRH
CRH
$65.6B
$804K 0.06%
8,664
-1,055
-11% -$88.6K
BKHY icon
306
BNY Mellon High Yield Beta ETF
BKHY
$161M
$803K 0.06%
16,445
-804
-5% -$38.6K
NUE icon
307
Nucor
NUE
$61.6B
$798K 0.06%
5,306
-1,157
-18% -$174K
TT icon
308
Trane Technologies
TT
$106B
$798K 0.06%
2,052
-176
-8% -$61K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$81.6B
$795K 0.06%
756
-118
-14% -$131K
DOX icon
310
Amdocs
DOX
$6B
$790K 0.06%
9,026
-907
-9% -$76.3K
EOG icon
311
EOG Resources
EOG
$74.6B
$787K 0.06%
6,404
+179
+3% +$22.5K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$780K 0.06%
3,290
-4
-0.1% -$909
IDXX icon
313
Idexx Laboratories
IDXX
$45.1B
$778K 0.06%
1,539
+81
+6% +$39.4K
PCAR icon
314
PACCAR
PCAR
$68.5B
$776K 0.06%
7,863
-4,042
-34% -$395K
HLN icon
315
Haleon
HLN
$43.2B
$773K 0.06%
73,069
-19,367
-21% -$187K
CACI icon
316
CACI
CACI
$14.7B
$772K 0.06%
1,531
-82
-5% -$38K
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$770K 0.06%
36,468
+9,058
+33% +$191K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$759K 0.06%
15,864
+684
+5% +$30.5K
PR
319
Permian Resources
PR
$17.9B
$757K 0.06%
55,627
+6,086
+12% +$89.4K
ALC icon
320
Alcon
ALC
$35B
$752K 0.06%
7,519
-1,714
-19% -$161K
TOL icon
321
Toll Brothers
TOL
$13.8B
$744K 0.06%
4,814
-817
-15% -$111K
MSTR icon
322
Strategy Inc
MSTR
$37.6B
$737K 0.06%
+4,371
New +$625K
ATO icon
323
Atmos Energy
ATO
$28.5B
$735K 0.06%
5,299
-432
-8% -$55.5K
DWX icon
324
State Street SPDR S&P International Dividend ETF
DWX
$530M
$734K 0.06%
19,112
-1,047
-5% -$38.7K
TLTD icon
325
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$716K 0.06%
9,547
+169
+2% +$12.2K
11 12
13
14 15

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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.