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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
351
Strategy Inc
MSTR
$37.8B
$686K 0.05%
1,698
-356
-17% -$130K
STLD icon
352
Steel Dynamics
STLD
$37.8B
$684K 0.05%
5,344
-424
-7% -$54.1K
GLW icon
353
Corning
GLW
$137B
$684K 0.05%
12,998
-947
-7% -$44.3K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$682K 0.05%
+44,389
New +$639K
TIMB icon
355
TIM SA
TIMB
$8.62B
$680K 0.05%
+33,796
New +$578K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.8B
$679K 0.05%
18,392
+6,780
+58% +$231K
TDTT icon
357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$678K 0.05%
27,976
+1,440
+5% +$34.7K
EMBJ
358
Embraer S.A. ADS
EMBJ
$12.7B
$678K 0.05%
11,910
+509
+4% +$24K
WTFC icon
359
Wintrust Financial
WTFC
$10.9B
$676K 0.05%
5,454
-356
-6% -$40.8K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$671K 0.05%
5,993
+1,236
+26% +$130K
CUK
361
DELISTED
Carnival PLC
CUK
$670K 0.05%
+26,272
New +$508K
DOCU
362
DocuSign
DOCU
$11.3B
$668K 0.05%
8,576
+373
+5% +$30.2K
ALC icon
363
Alcon
ALC
$36.4B
$665K 0.05%
7,535
+370
+5% +$33.2K
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$664K 0.05%
19,030
+1,654
+10% +$57.5K
AGX icon
365
Argan
AGX
$8.11B
$660K 0.05%
2,994
-194
-6% -$35K
CEG icon
366
Constellation Energy
CEG
$98.6B
$659K 0.05%
2,043
-177
-8% -$46.8K
UEC icon
367
Uranium Energy
UEC
$5.67B
$654K 0.05%
96,208
-7,122
-7% -$39.9K
CGDV icon
368
Capital Group Dividend Value ETF
CGDV
$38.8B
$653K 0.05%
16,545
+6,103
+58% +$221K
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$647K 0.05%
4,655
+100
+2% +$13.1K
ITUB icon
370
Itaú Unibanco
ITUB
$82.7B
$644K 0.05%
+97,675
New +$595K
MCO icon
371
Moody's
MCO
$82.5B
$641K 0.05%
1,278
-1
-0.1% -$463
SNEX icon
372
StoneX
SNEX
$7.96B
$633K 0.05%
15,633
-851
-5% -$32K
NFEB
373
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
$626K 0.05%
+24,109
New +$590K
HLN icon
374
Haleon
HLN
$43.7B
$624K 0.05%
60,138
-8,037
-12% -$84.8K
KT icon
375
KT
KT
$8.83B
$622K 0.05%
+29,929
New +$569K
13 14
15
16 17

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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

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

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.