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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$648K 0.05%
3,208
+665
+26% +$142K
TDTT icon
352
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$647K 0.05%
26,536
+12,080
+84% +$289K
BABA icon
353
Alibaba
BABA
$300B
$644K 0.05%
+4,867
New +$561K
IWM icon
354
iShares Russell 2000 ETF
IWM
$82.2B
$643K 0.05%
3,224
-1,162
-26% -$252K
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.27B
$641K 0.05%
6,927
+1,091
+19% +$107K
GLW icon
356
Corning
GLW
$144B
$638K 0.05%
13,945
+3,938
+39% +$194K
HSY icon
357
Hershey
HSY
$37B
$637K 0.05%
3,724
-937
-20% -$153K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$635K 0.05%
24,227
+1,338
+6% +$34.7K
BKHY icon
359
BNY Mellon High Yield Beta ETF
BKHY
$161M
$625K 0.05%
13,132
+605
+5% +$29.1K
TILT icon
360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$619K 0.05%
3,010
+232
+8% +$50.3K
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$614K 0.05%
20,984
-644
-3% -$18.2K
PTIN icon
362
Pacer Trendpilot International ETF
PTIN
$190M
$612K 0.05%
20,881
+2,621
+14% +$77.1K
DB icon
363
Deutsche Bank
DB
$72.4B
$612K 0.05%
+25,681
New +$539K
G icon
364
Genpact
G
$5.7B
$608K 0.05%
12,059
-1,516
-11% -$75.2K
AEM icon
365
Agnico Eagle Mines
AEM
$93.8B
$606K 0.05%
5,593
-1,372
-20% -$131K
VTWV icon
366
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$606K 0.05%
4,555
-925
-17% -$132K
OC icon
367
Owens Corning
OC
$12.3B
$606K 0.05%
4,242
+2,184
+106% +$361K
YPF icon
368
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$605K 0.05%
17,277
+2,423
+16% +$92.8K
POWL icon
369
Powell Industries
POWL
$7.58B
$605K 0.05%
10,662
+3,399
+47% +$237K
SE icon
370
Sea Limited
SE
$78.5B
$604K 0.05%
4,630
-858
-16% -$106K
FLEX icon
371
Flex
FLEX
$46B
$604K 0.05%
18,244
+1,286
+8% +$50.4K
PTMC icon
372
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$601K 0.05%
17,376
+2,586
+17% +$94.9K
ALLE icon
373
Allegion
ALLE
$14.1B
$601K 0.05%
4,603
+380
+9% +$49.2K
BCD icon
374
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$596K 0.05%
17,462
+4,348
+33% +$144K
MCO icon
375
Moody's
MCO
$82.8B
$595K 0.05%
1,279
-146
-10% -$70.3K
13 14
15
16 17

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.