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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
-0.19%
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
AEVA
301
Aeva Technologies
AEVA
$1.75B
$799K 0.07%
114,085
-5,572
-5% -$23K
BCS icon
302
Barclays
BCS
$94.4B
$796K 0.07%
51,819
+33,146
+178% +$496K
VITL icon
303
Vital Farms
VITL
$495M
$786K 0.07%
25,782
+7,603
+42% +$274K
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$784K 0.07%
15,601
-929
-6% -$46.4K
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$784K 0.07%
11,636
+1,397
+14% +$94.7K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$784K 0.07%
18,722
-2,002
-10% -$83.4K
MET icon
307
MetLife
MET
$61.4B
$774K 0.07%
9,640
-362
-4% -$30.1K
AZO icon
308
AutoZone
AZO
$49.7B
$772K 0.06%
203
-11
-5% -$38K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$768K 0.06%
1,830
+1,218
+199% +$527K
XTWO icon
310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$768K 0.06%
15,524
-1,060
-6% -$52.1K
DWX icon
311
State Street SPDR S&P International Dividend ETF
DWX
$529M
$756K 0.06%
19,700
-448
-2% -$16.4K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$12B
$753K 0.06%
13,577
+6,993
+106% +$384K
DOX icon
313
Amdocs
DOX
$6.08B
$750K 0.06%
8,198
-417
-5% -$36.4K
SLG icon
314
SL Green Realty
SLG
$4B
$747K 0.06%
12,952
-298
-2% -$18.8K
PHM icon
315
Pultegroup
PHM
$24.6B
$746K 0.06%
7,255
-8,879
-55% -$959K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$743K 0.06%
8,207
-553
-6% -$50.1K
BEPC icon
317
Brookfield Renewable
BEPC
$6.5B
$740K 0.06%
26,492
-899
-3% -$24.6K
UBER icon
318
Uber
UBER
$154B
$739K 0.06%
10,137
-3,533
-26% -$255K
NVS icon
319
Novartis
NVS
$290B
$734K 0.06%
6,582
-879
-12% -$93.6K
BJ icon
320
BJs Wholesale Club
BJ
$11.8B
$732K 0.06%
6,417
-529
-8% -$54.5K
STLD icon
321
Steel Dynamics
STLD
$37.7B
$722K 0.06%
5,768
-579
-9% -$73.4K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.1B
$719K 0.06%
12,194
+5,115
+72% +$289K
HMY icon
323
Harmony Gold Mining
HMY
$12.4B
$716K 0.06%
+48,458
New +$540K
TJX icon
324
TJX Companies
TJX
$169B
$712K 0.06%
5,848
+640
+12% +$77.7K
TLTD icon
325
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$712K 0.06%
9,513
-1,279
-12% -$93.3K
11 12
13
14 15

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HCM
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KLWA
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SPM
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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.