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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
+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
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$15.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.4M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.55M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $595K | 0.05% |
16,039
+3,682
| +30% | +$132K |
|
377
Teva Pharmaceuticals
TEVA
$42.7B
| $594K | 0.05% |
32,990
-1,660
| -5% | -$29.1K |
|
378
Freeport-McMoran
FCX
$93.4B
| $594K | 0.05% |
11,893
+2,200
| +23% | +$99.2K |
|
|
BRFS
379
DELISTED
BRF SA
BRFS
| $591K | 0.05% |
135,144
-39,539
| -23% | -$167K |
|
380
Mondelez International
MDLZ
$80.8B
| $588K | 0.05% |
7,987
-161
| -2% | -$11.3K |
|
381
ING
ING
$102B
| $588K | 0.05% |
+32,365
| New | +$578K |
|
382
Moody's
MCO
$84.2B
| $583K | 0.05% |
1,229
-26
| -2% | -$12.1K |
|
383
TJX Companies
TJX
$169B
| $583K | 0.05% |
4,958
+12
| +0.2% | +$1.38K |
|
384
Harmony Gold Mining
HMY
$12.1B
| $583K | 0.05% |
57,295
-7,678
| -12% | -$74.9K |
|
|
SCS
385
DELISTED
Steelcase
SCS
| $581K | 0.05% |
43,067
-3,303
| -7% | -$44.3K |
|
386
Kinross Gold
KGC
$31.7B
| $580K | 0.05% |
+61,963
| New | +$556K |
|
387
Wipro
WIT
$19.4B
| $579K | 0.05% |
178,840
-16,916
| -9% | -$52.9K |
|
388
StoneX
SNEX
$8.07B
| $577K | 0.05% |
23,797
+540
| +2% | +$12.7K |
|
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $577K | 0.05% |
11,071
-724
| -6% | -$35.2K |
|
390
Galicia Financial Group
GGAL
$7.15B
| $576K | 0.05% |
13,680
-3,708
| -21% | -$129K |
|
391
Sprott Physical Silver Trust
PSLV
$13.3B
| $576K | 0.05% |
55,090
-199
| -0.4% | -$2K |
|
392
Inter&Co
INTR
$2.3B
| $575K | 0.05% |
+86,404
| New | +$597K |
|
393
Vista Energy
VIST
$7.35B
| $575K | 0.05% |
13,023
-1,439
| -10% | -$67.6K |
|
394
Agnico Eagle Mines
AEM
$90.9B
| $574K | 0.05% |
+7,127
| New | +$552K |
|
395
Banco Macro
BMA
$5.11B
| $573K | 0.05% |
+9,026
| New | +$520K |
|
396
Pan American Silver
PAAS
$19.9B
| $568K | 0.05% |
27,237
-1,554
| -5% | -$32.8K |
|
397
Parker-Hannifin
PH
$133B
| $568K | 0.05% |
899
-79
| -8% | -$44.9K |
|
398
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $566K | 0.05% |
26,687
-2,768
| -9% | -$59K |
|
399
Salesforce
CRM
$164B
| $565K | 0.05% |
2,066
-1,921
| -48% | -$492K |
|
400
Alexandria Real Estate Equities
ARE
$8.34B
| $564K | 0.04% |
4,748
-623
| -12% | -$74.2K |
|
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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.