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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
ATO icon
326
Atmos Energy
ATO
$28.5B
$689K 0.06%
4,951
-348
-7% -$49.5K
AZO icon
327
AutoZone
AZO
$49.2B
$685K 0.06%
214
-11
-5% -$34.8K
VITL icon
328
Vital Farms
VITL
$489M
$685K 0.06%
18,179
+174
+1% +$6.19K
MCO icon
329
Moody's
MCO
$82.2B
$675K 0.06%
1,425
+196
+16% +$93.5K
ADM icon
330
Archer Daniels Midland
ADM
$38.9B
$674K 0.06%
13,346
-850
-6% -$46K
HLN icon
331
Haleon
HLN
$43.3B
$671K 0.06%
70,352
-2,717
-4% -$26.6K
ADP icon
332
Automatic Data Processing
ADP
$106B
$670K 0.06%
2,289
-28
-1% -$8.28K
VAW icon
333
Vanguard Materials ETF
VAW
$3.1B
$669K 0.06%
3,563
-3,336
-48% -$687K
LYB icon
334
LyondellBasell Industries
LYB
$20.4B
$669K 0.06%
9,001
-22
-0.2% -$1.85K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$662K 0.06%
10,239
+2,730
+36% +$186K
ERX icon
336
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$660K 0.05%
+11,850
New +$745K
TFC icon
337
Truist Financial
TFC
$64.1B
$659K 0.05%
15,201
+2,151
+16% +$96K
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$659K 0.05%
+13,517
New +$689K
MANH icon
339
Manhattan Associates
MANH
$11.1B
$654K 0.05%
2,422
+219
+10% +$62.4K
FLEX icon
340
Flex
FLEX
$47.6B
$651K 0.05%
16,958
-3,961
-19% -$147K
CYBR
341
DELISTED
CyberArk
CYBR
$649K 0.05%
1,949
-282
-13% -$85.7K
SNEX icon
342
StoneX
SNEX
$8.2B
$647K 0.05%
22,305
-1,492
-6% -$41.8K
RTX icon
343
RTX Corp
RTX
$297B
$644K 0.05%
5,563
+2,055
+59% +$248K
MRVL icon
344
Marvell Technology
MRVL
$200B
$644K 0.05%
+5,826
New +$541K
SUPV
345
Grupo Supervielle
SUPV
$740M
$643K 0.05%
42,524
-30,469
-42% -$325K
TWLO icon
346
Twilio
TWLO
$38.8B
$636K 0.05%
5,881
-77
-1% -$7.04K
UEC icon
347
Uranium Energy
UEC
$5.74B
$633K 0.05%
94,617
-11,577
-11% -$88.6K
YPF icon
348
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$631K 0.05%
14,854
-11,833
-44% -$388K
EMBJ
349
Embraer S.A. ADS
EMBJ
$13B
$631K 0.05%
17,204
-123
-0.7% -$4.43K
IDXX icon
350
Idexx Laboratories
IDXX
$44.8B
$630K 0.05%
1,523
-16
-1% -$7.02K
12 13
14
15 16

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.