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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
+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
UNH icon
326
UnitedHealth
UNH
$365B
$758K 0.06%
2,430
-1,873
-44% -$716K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$746K 0.06%
7,252
-2,426
-25% -$249K
PHM icon
328
Pultegroup
PHM
$25.2B
$745K 0.06%
7,063
-192
-3% -$19.3K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$737K 0.06%
1,673
-157
-9% -$65.1K
ICLR icon
330
Icon
ICLR
$12.8B
$737K 0.06%
5,065
+1,084
+27% +$154K
BJ icon
331
BJs Wholesale Club
BJ
$12B
$737K 0.06%
6,831
+414
+6% +$47.2K
TFC icon
332
Truist Financial
TFC
$63.9B
$735K 0.06%
17,087
+328
+2% +$12.8K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$728K 0.06%
18,590
-1,494
-7% -$54.1K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$725K 0.06%
24,700
+473
+2% +$13K
FLEX icon
335
Flex
FLEX
$45.2B
$722K 0.06%
14,457
-3,787
-21% -$148K
NVS icon
336
Novartis
NVS
$294B
$721K 0.06%
5,960
-622
-9% -$70.1K
MRVL icon
337
Marvell Technology
MRVL
$191B
$718K 0.06%
9,276
+1,229
+15% +$76.7K
DB icon
338
Deutsche Bank
DB
$71.8B
$718K 0.06%
24,513
-1,168
-5% -$30.8K
HBAN icon
339
Huntington Bancshares
HBAN
$35.9B
$717K 0.06%
42,791
-3,078
-7% -$46.4K
POWL icon
340
Powell Industries
POWL
$7.59B
$713K 0.06%
10,167
-495
-5% -$29.9K
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$712K 0.06%
19,153
+566
+3% +$19.4K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$710K 0.06%
26,171
+86
+0.3% +$2.27K
ADP icon
343
Automatic Data Processing
ADP
$108B
$709K 0.06%
2,301
+103
+5% +$31.6K
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
$709K 0.06%
15,322
+79
+0.5% +$3.88K
TILT icon
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$708K 0.06%
3,162
+152
+5% +$31.7K
DOX icon
346
Amdocs
DOX
$6.1B
$706K 0.06%
7,734
-464
-6% -$41.5K
AWK icon
347
American Water Works
AWK
$27B
$701K 0.06%
5,039
-647
-11% -$92.7K
XTWO icon
348
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$701K 0.06%
14,145
-1,379
-9% -$68.1K
CLS icon
349
Celestica
CLS
$39.1B
$698K 0.06%
4,473
-1,887
-30% -$201K
TWLO icon
350
Twilio
TWLO
$39.3B
$688K 0.05%
5,530
-1,121
-17% -$119K
12 13
14
15 16

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HCM
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KLWA
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SPM
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LSC
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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.