We are live on ! Find out more
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
BBAI icon
301
BigBear.ai
BBAI
$1.6B
$809K 0.06%
119,177
-27,314
-19% -$98.7K
PFE icon
302
Pfizer
PFE
$152B
$805K 0.06%
33,219
+1,388
+4% +$32.4K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$528M
$804K 0.06%
19,077
-623
-3% -$25.4K
PEP icon
304
PepsiCo
PEP
$189B
$803K 0.06%
6,084
+130
+2% +$17.5K
DMXF icon
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$803K 0.06%
10,785
-851
-7% -$60.2K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$795K 0.06%
13,038
-539
-4% -$31.1K
LHX icon
307
L3Harris
LHX
$53.3B
$794K 0.06%
3,165
-1,040
-25% -$239K
COP icon
308
ConocoPhillips
COP
$151B
$791K 0.06%
8,817
+885
+11% +$79.6K
WAB icon
309
Wabtec
WAB
$50.3B
$788K 0.06%
3,766
-963
-20% -$185K
NEE icon
310
NextEra Energy
NEE
$179B
$788K 0.06%
11,357
-533
-4% -$37K
FLHY icon
311
Franklin High Yield Corporate ETF
FLHY
$1.24B
$783K 0.06%
+32,173
New +$765K
AME icon
312
Ametek
AME
$58.8B
$782K 0.06%
4,322
-338
-7% -$58.1K
BEPC icon
313
Brookfield Renewable
BEPC
$6.46B
$781K 0.06%
23,818
-2,674
-10% -$78.1K
BXP icon
314
Boston Properties
BXP
$10.8B
$779K 0.06%
11,540
-566
-5% -$37.7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.8B
$777K 0.06%
7,434
-213
-3% -$22.1K
DLR icon
316
Digital Realty Trust
DLR
$70.6B
$776K 0.06%
4,451
-449
-9% -$73.4K
VRSK icon
317
Verisk Analytics
VRSK
$23.6B
$773K 0.06%
2,481
-642
-21% -$195K
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$772K 0.06%
3,657
-2,010
-35% -$364K
HRZN icon
319
Horizon Technology Finance
HRZN
$328M
$769K 0.06%
106,849
-3,770
-3% -$29.4K
NUSC icon
320
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$769K 0.06%
18,879
-2,004
-10% -$77.2K
BNDC icon
321
FlexShares Core Select Bond Fund
BNDC
$169M
$767K 0.06%
34,433
+3,684
+12% +$81.1K
NOK icon
322
Nokia
NOK
$52.7B
$765K 0.06%
147,623
-6,490
-4% -$33.4K
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$762K 0.06%
8,227
+20
+0.2% +$1.8K
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$761K 0.06%
1,418
-166
-10% -$79.4K
SLG icon
325
SL Green Realty
SLG
$3.95B
$760K 0.06%
12,271
-681
-5% -$39K
11 12
13
14 15

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.