We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$641K 0.05%
13,485
-902
-6% -$41.5K
BJ icon
352
BJs Wholesale Club
BJ
$11.9B
$640K 0.05%
7,763
+1,280
+20% +$108K
VITL icon
353
Vital Farms
VITL
$493M
$631K 0.05%
+18,005
New +$636K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$630K 0.05%
18,284
-1,236
-6% -$39.7K
CEG icon
355
Constellation Energy
CEG
$98.9B
$628K 0.05%
2,415
+349
+17% +$69.3K
TTE icon
356
TotalEnergies
TTE
$195B
$625K 0.05%
9,670
-490
-5% -$33.3K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$624K 0.05%
9,637
+432
+5% +$26.7K
RCL icon
358
Royal Caribbean
RCL
$82.2B
$623K 0.05%
3,513
-227
-6% -$36.8K
ANET icon
359
Arista Networks
ANET
$266B
$622K 0.05%
6,484
+144
+2% +$12.5K
MANH icon
360
Manhattan Associates
MANH
$11.1B
$620K 0.05%
2,203
+68
+3% +$17.3K
BN icon
361
Brookfield
BN
$109B
$619K 0.05%
+17,478
New +$552K
JBL icon
362
Jabil
JBL
$38.6B
$617K 0.05%
5,151
-104
-2% -$11.3K
EQIX icon
363
Equinix
EQIX
$105B
$616K 0.05%
694
-82
-11% -$67.2K
SPMO icon
364
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$614K 0.05%
6,776
+4,395
+185% +$385K
EMBJ
365
Embraer S.A. ADS
EMBJ
$13.2B
$613K 0.05%
17,327
-4,748
-22% -$151K
BMY icon
366
Bristol-Myers Squibb
BMY
$130B
$609K 0.05%
11,766
-23,926
-67% -$1.12M
CWK icon
367
Cushman & Wakefield Ltd
CWK
$3.2B
$607K 0.05%
44,532
-10,027
-18% -$126K
PTIN icon
368
Pacer Trendpilot International ETF
PTIN
$190M
$606K 0.05%
19,597
+2,964
+18% +$88.2K
ONON icon
369
On Holding
ONON
$10.4B
$606K 0.05%
12,082
-1,916
-14% -$82.2K
FBP icon
370
First Bancorp
FBP
$4.47B
$604K 0.05%
28,520
-2,696
-9% -$54.8K
MU icon
371
Micron Technology
MU
$1.05T
$603K 0.05%
5,817
+2,361
+68% +$247K
CCI icon
372
Crown Castle
CCI
$31.5B
$603K 0.05%
5,081
-331
-6% -$36.5K
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$601K 0.05%
22,248
+202
+0.9% +$5.24K
MFC icon
374
Manulife Financial
MFC
$73B
$601K 0.05%
+20,332
New +$546K
NWG icon
375
NatWest
NWG
$76.8B
$600K 0.05%
64,063
-6,384
-9% -$56.8K
13 14
15
16 17

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 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.