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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
BCC icon
301
Boise Cascade
BCC
$2.89B
$788K 0.07%
6,628
-282
-4% -$38.9K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$787K 0.07%
3,101
+240
+8% +$61.8K
BBAI icon
303
BigBear.ai
BBAI
$1.58B
$785K 0.07%
176,428
-9,242
-5% -$20.9K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$780K 0.06%
8,760
-57
-0.6% -$5.2K
PLD icon
305
Prologis
PLD
$132B
$767K 0.06%
7,254
-149
-2% -$17.1K
BLDR icon
306
Builders FirstSource
BLDR
$7.7B
$759K 0.06%
5,312
-1,766
-25% -$313K
BEPC icon
307
Brookfield Renewable
BEPC
$6.49B
$758K 0.06%
27,391
+1,530
+6% +$47K
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$749K 0.06%
17,895
+1,390
+8% +$60.7K
ACGL icon
309
Arch Capital
ACGL
$33.5B
$749K 0.06%
8,107
-229
-3% -$23.1K
TLTD icon
310
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$743K 0.06%
10,792
+1,245
+13% +$89K
JKS
311
JinkoSolar
JKS
$868M
$741K 0.06%
29,766
-2,724
-8% -$66.5K
ICLR icon
312
Icon
ICLR
$12.6B
$738K 0.06%
3,520
+720
+26% +$168K
RCL icon
313
Royal Caribbean
RCL
$81.6B
$738K 0.06%
3,198
-315
-9% -$69.8K
DOX icon
314
Amdocs
DOX
$6.01B
$734K 0.06%
8,615
-411
-5% -$36.1K
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$728K 0.06%
39,708
+27,076
+214% +$501K
NVS icon
316
Novartis
NVS
$291B
$726K 0.06%
7,461
+345
+5% +$36.8K
STLD icon
317
Steel Dynamics
STLD
$37.7B
$724K 0.06%
6,347
-8,256
-57% -$1.1M
BLK icon
318
Blackrock
BLK
$178B
$723K 0.06%
+705
New +$716K
WTFC icon
319
Wintrust Financial
WTFC
$10.9B
$721K 0.06%
5,779
-127
-2% -$15.7K
GDS icon
320
GDS Holdings
GDS
$6.47B
$714K 0.06%
+30,064
New +$635K
LNG icon
321
Cheniere Energy
LNG
$55.1B
$713K 0.06%
+3,317
New +$673K
VTWG icon
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$708K 0.06%
3,371
-18
-0.5% -$3.88K
DWX icon
323
State Street SPDR S&P International Dividend ETF
DWX
$530M
$704K 0.06%
20,148
+1,036
+5% +$37.8K
SHOP icon
324
Shopify
SHOP
$194B
$702K 0.06%
6,606
-5,254
-44% -$511K
ETN icon
325
Eaton
ETN
$182B
$701K 0.06%
2,112
-321
-13% -$113K
11 12
13
14 15

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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.