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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-8,626
Closed -$249K
EXPE icon
327
Expedia Group
EXPE
$38.7B
– –
-5,523
Closed -$932K
F icon
328
Ford
F
$55.1B
– –
-11,320
Closed -$123K
FALN icon
329
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-26,171
Closed -$710K
FAST icon
330
Fastenal
FAST
$59.8B
– –
-7,474
Closed -$314K
FBP icon
331
First Bancorp
FBP
$4.46B
– –
-26,466
Closed -$551K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
– –
-6,481
Closed -$271K
FDS icon
333
Factset
FDS
$9.85B
– –
-629
Closed -$281K
FFIV icon
334
F5
FFIV
$23.7B
– –
-3,794
Closed -$1.12M
FHLC icon
335
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-25,127
Closed -$1.61M
FISV
336
Fiserv Inc
FISV
$27.2B
– –
-5,813
Closed -$1M
FICO icon
337
Fair Isaac
FICO
$22.3B
– –
-113
Closed -$206K
FITE
338
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
– –
-6,385
Closed -$485K
FIX icon
339
Comfort Systems
FIX
$61.6B
– –
-906
Closed -$486K
FLEX icon
340
Flex
FLEX
$46.9B
– –
-14,457
Closed -$722K
FLHY icon
341
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-32,173
Closed -$783K
FLTR icon
342
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-35,940
Closed -$916K
FN icon
343
Fabrinet
FN
$20.9B
– –
-4,340
Closed -$1.28M
FOXA icon
344
Fox Class A
FOXA
$26.2B
– –
-22,975
Closed -$1.29M
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-53,359
Closed -$10.5M
FTNT icon
346
Fortinet
FTNT
$119B
– –
-4,047
Closed -$428K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-8,048
Closed -$360K
GBDC icon
348
Golub Capital BDC
GBDC
$3.39B
– –
-23,164
Closed -$339K
GD icon
349
General Dynamics
GD
$106B
– –
-1,569
Closed -$458K
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.7B
– –
-6,111
Closed -$318K
12 13
14
15 16

Similar funds

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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.