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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
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$15.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.4M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.55M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.77B
| $715K | 0.06% |
5,259
+161
| +3% | +$21.2K |
|
327
AutoZone
AZO
$49.5B
| $708K | 0.06% |
+225
| New | +$691K |
|
328
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $707K | 0.06% |
16,505
+229
| +1% | +$9.44K |
|
329
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $702K | 0.06% |
3,389
-267
| -7% | -$53.3K |
|
330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $699K | 0.06% |
10,138
-734
| -7% | -$48.3K |
|
331
Flex
FLEX
$47.5B
| $699K | 0.06% |
20,919
+1,046
| +5% | +$32.2K |
|
|
P
332
Everpure Inc
P
$36.2B
| $699K | 0.06% |
13,909
+4,181
| +43% | +$236K |
|
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $697K | 0.06% |
2,861
+123
| +4% | +$28.6K |
|
334
Honeywell
HON
$73.5B
| $693K | 0.06% |
3,559
+349
| +11% | +$67.7K |
|
335
CME Group
CME
$94.2B
| $688K | 0.05% |
3,118
-725
| -19% | -$150K |
|
336
Allegion
ALLE
$14.1B
| $676K | 0.05% |
+4,636
| New | +$614K |
|
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $674K | 0.05% |
20,975
-3,192
| -13% | -$95K |
|
338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $673K | 0.05% |
20,878
-1,421
| -6% | -$44.5K |
|
339
ServiceNow
NOW
$128B
| $662K | 0.05% |
3,700
+1,560
| +73% | +$256K |
|
340
Uranium Energy
UEC
$5.66B
| $659K | 0.05% |
106,194
+16,409
| +18% | +$89K |
|
341
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $654K | 0.05% |
12,774
-906
| -7% | -$43.3K |
|
|
CYBR
342
DELISTED
CyberArk
CYBR
| $651K | 0.05% |
2,231
-66
| -3% | -$17.9K |
|
343
TransDigm Group
TDG
$69B
| $650K | 0.05% |
456
+67
| +17% | +$87.1K |
|
|
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $650K | 0.05% |
31,478
+9,192
| +41% | +$189K |
|
345
Vertiv
VRT
$113B
| $650K | 0.05% |
6,529
-81
| -1% | -$6.71K |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $649K | 0.05% |
12,328
-195
| -2% | -$10.1K |
|
347
iShares Global Infrastructure ETF
IGF
$10.7B
| $647K | 0.05% |
11,884
+6,803
| +134% | +$348K |
|
348
Compañía de Minas Buenaventura
BVN
$8.78B
| $644K | 0.05% |
46,518
+10,802
| +30% | +$157K |
|
349
Automatic Data Processing
ADP
$107B
| $641K | 0.05% |
2,317
-469
| -17% | -$123K |
|
350
Wintrust Financial
WTFC
$10.9B
| $641K | 0.05% |
5,906
-351
| -6% | -$36.6K |
|
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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.