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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$170B
$629K 0.05%
5,208
+250
+5% +$29.8K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$163B
$626K 0.05%
10,629
+992
+10% +$61.5K
ALC icon
353
Alcon
ALC
$35.3B
$625K 0.05%
7,367
-152
-2% -$13.7K
JD icon
354
JD.com
JD
$42.1B
$623K 0.05%
+17,978
New +$696K
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$623K 0.05%
8,612
-1,526
-15% -$112K
BG icon
356
Bunge Global
BG
$21.4B
$623K 0.05%
8,009
-607
-7% -$53.3K
BJ icon
357
BJs Wholesale Club
BJ
$12B
$621K 0.05%
6,946
-817
-11% -$73.9K
KRC icon
358
Kilroy Realty
KRC
$4.19B
$616K 0.05%
15,220
+1,355
+10% +$54.7K
UYG icon
359
ProShares Ultra Financials
UYG
$849M
$612K 0.05%
+7,164
New +$618K
NMR icon
360
Nomura Holdings
NMR
$29.1B
$612K 0.05%
+105,703
New +$600K
SRVR icon
361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$609K 0.05%
20,324
-651
-3% -$20.4K
WIT icon
362
Wipro
WIT
$19.5B
$608K 0.05%
171,738
-7,102
-4% -$24.3K
VIST icon
363
Vista Energy
VIST
$7.35B
$607K 0.05%
11,220
-1,803
-14% -$92.9K
CME icon
364
CME Group
CME
$94B
$606K 0.05%
2,611
-507
-16% -$117K
MMYT icon
365
MakeMyTrip
MMYT
$5.72B
$605K 0.05%
5,392
-344
-6% -$36.9K
GGAL icon
366
Galicia Financial Group
GGAL
$7.05B
$605K 0.05%
9,707
-3,973
-29% -$219K
SOUN icon
367
SoundHound AI
SOUN
$3.27B
$600K 0.05%
30,261
-1,957
-6% -$18.9K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$600K 0.05%
11,606
-722
-6% -$37.5K
TILT icon
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$600K 0.05%
2,778
+463
+20% +$101K
BKHY icon
370
BNY Mellon High Yield Beta ETF
BKHY
$161M
$597K 0.05%
12,527
-3,918
-24% -$189K
BMA icon
371
Banco Macro
BMA
$5.1B
$596K 0.05%
6,164
-2,862
-32% -$234K
TS icon
372
Tenaris
TS
$26.9B
$596K 0.05%
+15,767
New +$559K
MRX
373
Marex Group Limited Ordinary Shares
MRX
$4.86B
$593K 0.05%
+19,010
New +$532K
AIT icon
374
Applied Industrial Technologies
AIT
$13.1B
$590K 0.05%
2,466
-35
-1% -$8.73K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$588K 0.05%
11,774
-1,711
-13% -$84.2K
13 14
15
16 17

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.