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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
+1.21%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 9.59%
3 Healthcare 4.58%
4 Financials 3.44%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$642K 0.05%
12,523
-3,100
-20% -$158K
NUSC icon
352
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$640K 0.05%
16,276
+1,557
+11% +$61.7K
ZS icon
353
Zscaler
ZS
$31.2B
$639K 0.05%
3,327
+424
+15% +$75.5K
UPS icon
354
United Parcel Service
UPS
$84B
$636K 0.05%
4,647
-4,377
-49% -$627K
MELI icon
355
Mercado Libre
MELI
$93.3B
$635K 0.05%
386
-3
-0.8% -$4.74K
KEYS icon
356
Keysight
KEYS
$54.8B
$632K 0.05%
4,618
-762
-14% -$111K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$629K 0.05%
2,738
+54
+2% +$12.4K
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.21B
$628K 0.05%
5,371
+362
+7% +$43.1K
CYBR
359
DELISTED
CyberArk
CYBR
$628K 0.05%
+2,297
New +$564K
P
360
Everpure Inc
P
$32.5B
$625K 0.05%
9,728
+1,497
+18% +$86.6K
BSTP icon
361
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.6M
$623K 0.05%
19,857
+10,545
+113% +$321K
RSPN icon
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$621K 0.05%
13,680
-2,478
-15% -$114K
MCK icon
363
McKesson
MCK
$103B
$621K 0.05%
1,063
-346
-25% -$193K
WTFC icon
364
Wintrust Financial
WTFC
$10B
$617K 0.05%
6,257
+44
+0.7% +$4.31K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$9.05B
$617K 0.05%
+10,826
New +$628K
TSCO icon
366
Tractor Supply
TSCO
$17.1B
$612K 0.05%
11,330
-1,700
-13% -$91.4K
HPP
367
Hudson Pacific Properties
HPP
$620M
$606K 0.05%
17,988
+3,863
+27% +$146K
BVN icon
368
Compañía de Minas Buenaventura
BVN
$8.4B
$605K 0.05%
35,716
+13,049
+58% +$221K
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$604K 0.05%
10,426
+3,537
+51% +$205K
SCS
370
DELISTED
Steelcase
SCS
$601K 0.05%
46,370
-1,532
-3% -$19.5K
HOLX
371
DELISTED
Hologic
HOLX
$600K 0.05%
8,084
-3,065
-27% -$230K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.86B
$597K 0.05%
4,322
-2,874
-40% -$382K
WIT icon
373
Wipro
WIT
$16.6B
$597K 0.05%
195,756
-98,454
-33% -$271K
RCL icon
374
Royal Caribbean
RCL
$67.9B
$596K 0.05%
3,740
+606
+19% +$87.1K
HMY icon
375
Harmony Gold Mining
HMY
$12B
$596K 0.05%
64,973
+22,579
+53% +$202K
13 14
15
16 17

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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.