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
+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
YPF icon
376
YPF Sociedad Anonima ADS
YPF
$21.4B
$593K 0.05%
29,455
-7,600
-21% -$163K
FN icon
377
Fabrinet
FN
$14.1B
$590K 0.05%
2,410
-37
-2% -$7.85K
AMKR icon
378
Amkor Technology
AMKR
$11.5B
$588K 0.05%
14,684
-1,794
-11% -$59.4K
TEO icon
379
Telecom Argentina
TEO
$5.94B
$587K 0.05%
+81,170
New +$648K
EQIX icon
380
Equinix
EQIX
$100B
$587K 0.05%
776
-65
-8% -$49.3K
FLEX icon
381
Flex
FLEX
$39.9B
$586K 0.05%
19,873
-7,493
-27% -$224K
CLS icon
382
Celestica
CLS
$40.8B
$584K 0.05%
10,182
-8,977
-47% -$453K
TME icon
383
Tencent Music
TME
$12.7B
$581K 0.05%
41,388
+8,229
+25% +$111K
HBM icon
384
Hudbay
HBM
$11.2B
$580K 0.05%
+64,137
New +$557K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$578K 0.05%
19,520
-3,689
-16% -$108K
HP icon
386
Helmerich & Payne
HP
$4.16B
$577K 0.05%
15,973
-18,979
-54% -$730K
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$577K 0.05%
27,410
-3,735
-12% -$78.6K
MMYT icon
388
MakeMyTrip
MMYT
$4.5B
$577K 0.05%
6,859
-1,736
-20% -$130K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$576K 0.05%
5,222
-472
-8% -$51.9K
DB icon
390
Deutsche Bank
DB
$72.1B
$574K 0.05%
+36,033
New +$590K
PAAS icon
391
Pan American Silver
PAAS
$19.7B
$572K 0.05%
+28,791
New +$567K
VRT icon
392
Vertiv
VRT
$92.2B
$572K 0.05%
6,610
+2,364
+56% +$215K
JBL icon
393
Jabil
JBL
$31.1B
$572K 0.05%
5,255
-2,957
-36% -$358K
PFE icon
394
Pfizer
PFE
$157B
$571K 0.05%
20,423
-15,521
-43% -$427K
FBP icon
395
First Bancorp
FBP
$4.22B
$571K 0.05%
31,216
-2,045
-6% -$35.8K
EMBJ
396
Embraer S.A. ADS
EMBJ
$13.2B
$570K 0.05%
+22,075
New +$597K
BJ icon
397
BJs Wholesale Club
BJ
$11.7B
$569K 0.05%
6,483
-97
-1% -$7.86K
CWK icon
398
Cushman & Wakefield Ltd
CWK
$2.94B
$567K 0.05%
+54,559
New +$564K
RSPD icon
399
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$567K 0.05%
11,795
-2,430
-17% -$117K
NWG icon
400
NatWest
NWG
$73.9B
$566K 0.05%
+70,447
New +$547K
14 15
16
17 18

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.