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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
ANET icon
326
Arista Networks
ANET
$265B
$711K 0.06%
9,182
+288
+3% +$29.2K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$164B
$711K 0.06%
11,456
+827
+8% +$51.1K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50B
$710K 0.06%
+3,725
New +$721K
ETN icon
329
Eaton
ETN
$179B
$707K 0.06%
2,599
+487
+23% +$152K
DLR icon
330
Digital Realty Trust
DLR
$72.9B
$702K 0.06%
4,900
+70
+1% +$11.4K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$702K 0.06%
20,084
+5,705
+40% +$199K
HLN icon
332
Haleon
HLN
$43.2B
$702K 0.06%
68,175
-2,177
-3% -$21.4K
FALN icon
333
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$699K 0.06%
26,085
-3,927
-13% -$106K
ICLR icon
334
Icon
ICLR
$12.9B
$697K 0.06%
3,981
+461
+13% +$89.4K
CME icon
335
CME Group
CME
$94.3B
$696K 0.06%
2,624
+13
+0.5% +$3.21K
UYG icon
336
ProShares Ultra Financials
UYG
$853M
$693K 0.06%
7,778
+614
+9% +$56K
TFC icon
337
Truist Financial
TFC
$64.3B
$690K 0.06%
16,759
+1,558
+10% +$69.4K
HBAN icon
338
Huntington Bancshares
HBAN
$36.1B
$688K 0.06%
+45,869
New +$739K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.2B
$686K 0.06%
1,082
+277
+34% +$191K
BNDC icon
340
FlexShares Core Select Bond Fund
BNDC
$169M
$683K 0.06%
30,749
-11,956
-28% -$262K
SHOP icon
341
Shopify
SHOP
$194B
$681K 0.06%
7,136
+530
+8% +$57.8K
ALC icon
342
Alcon
ALC
$35.6B
$680K 0.06%
7,165
-202
-3% -$18.1K
ATO icon
343
Atmos Energy
ATO
$28.7B
$677K 0.06%
4,382
-569
-11% -$83K
FANG icon
344
Diamondback Energy
FANG
$56.2B
$673K 0.06%
4,210
-1,677
-28% -$270K
ADP icon
345
Automatic Data Processing
ADP
$107B
$672K 0.06%
2,198
-91
-4% -$27.4K
DOCU
346
DocuSign
DOCU
$11.1B
$668K 0.06%
8,203
+5,165
+170% +$452K
IDXX icon
347
Idexx Laboratories
IDXX
$45B
$665K 0.06%
1,584
+61
+4% +$26.5K
CRH icon
348
CRH
CRH
$65.2B
$654K 0.05%
7,438
+5,224
+236% +$514K
WTFC icon
349
Wintrust Financial
WTFC
$11B
$653K 0.05%
5,810
+31
+0.5% +$3.83K
TWLO icon
350
Twilio
TWLO
$37.9B
$651K 0.05%
6,651
+770
+13% +$91.2K
12 13
14
15 16

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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
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NC
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LSC
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GM
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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.