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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
DWX icon
326
State Street SPDR S&P International Dividend ETF
DWX
$524M
$694K 0.06%
20,159
-4,856
-19% -$169K
CACI icon
327
CACI
CACI
$13.9B
$694K 0.06%
1,613
+31
+2% +$12.7K
CE icon
328
Celanese
CE
$5.14B
$688K 0.06%
5,098
-25
-0.5% -$3.82K
TTE icon
329
TotalEnergies
TTE
$201B
$677K 0.06%
10,160
-9,261
-48% -$659K
JKS
330
JinkoSolar
JKS
$538M
$675K 0.06%
32,599
+6,844
+27% +$169K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$670K 0.05%
22,299
-3,904
-15% -$118K
ATO icon
332
Atmos Energy
ATO
$27.4B
$668K 0.05%
5,731
-1,392
-20% -$162K
HAL icon
333
Halliburton
HAL
$28.8B
$668K 0.05%
19,769
-6,610
-25% -$244K
LULU icon
334
lululemon athletica
LULU
$10.6B
$668K 0.05%
2,235
-1,155
-34% -$386K
SU icon
335
Suncor Energy
SU
$80.6B
$667K 0.05%
17,508
-3,493
-17% -$135K
RSPF icon
336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$666K 0.05%
10,872
-1,998
-16% -$123K
ELV icon
337
Elevance Health
ELV
$89.5B
$666K 0.05%
1,229
+84
+7% +$44.4K
ADP icon
338
Automatic Data Processing
ADP
$109B
$665K 0.05%
2,786
+419
+18% +$103K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$664K 0.05%
15,180
-116
-0.8% -$5K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$166B
$664K 0.05%
+49,497
New +$600K
SRVR icon
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$661K 0.05%
24,167
+1,644
+7% +$44.8K
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$658K 0.05%
14,387
-2,916
-17% -$125K
VIST icon
343
Vista Energy
VIST
$8.21B
$658K 0.05%
14,462
-4,726
-25% -$209K
SHEL icon
344
Shell
SHEL
$274B
$656K 0.05%
9,089
-1,802
-17% -$129K
TLTD icon
345
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$656K 0.05%
9,378
+546
+6% +$38.9K
VNO icon
346
Vornado Realty Trust
VNO
$6.5B
$656K 0.05%
24,935
+903
+4% +$23.1K
GRMN
347
Garmin
GRMN
$53.4B
$650K 0.05%
3,990
-955
-19% -$150K
TOL icon
348
Toll Brothers
TOL
$12.2B
$649K 0.05%
5,631
+801
+17% +$97K
HON icon
349
Honeywell
HON
$65.8B
$646K 0.05%
3,210
+74
+2% +$14.1K
NVT icon
350
nVent Electric
NVT
$23.9B
$646K 0.05%
8,428
-3,241
-28% -$252K
12 13
14
15 16

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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.