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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
G icon
376
Genpact
G
$5.71B
$583K 0.05%
+13,575
New +$573K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$582K 0.05%
4,595
-75
-2% -$9.53K
SE icon
378
Sea Limited
SE
$79.7B
$582K 0.05%
+5,488
New +$577K
MBB icon
379
iShares MBS ETF
MBB
$39B
$581K 0.05%
6,339
+1,097
+21% +$102K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$580K 0.05%
21,628
+3,344
+18% +$105K
BN icon
381
Brookfield
BN
$109B
$578K 0.05%
15,104
-2,374
-14% -$89.4K
CLS icon
382
Celestica
CLS
$42.4B
$578K 0.05%
+6,264
New +$490K
TEO icon
383
Telecom Argentina
TEO
$5.74B
$577K 0.05%
+45,817
New +$506K
NWG icon
384
NatWest
NWG
$76.7B
$576K 0.05%
56,632
-7,431
-12% -$73.5K
NUE icon
385
Nucor
NUE
$61.6B
$575K 0.05%
4,924
-382
-7% -$55K
ONON icon
386
On Holding
ONON
$10.4B
$574K 0.05%
10,477
-1,605
-13% -$85K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82B
$574K 0.05%
805
+49
+6% +$41.1K
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.31B
$569K 0.05%
5,836
+1,088
+23% +$119K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$569K 0.05%
22,889
+641
+3% +$16.6K
EQIX icon
390
Equinix
EQIX
$105B
$569K 0.05%
603
-91
-13% -$83.7K
AEVA
391
Aeva Technologies
AEVA
$1.74B
$568K 0.05%
119,657
-6,078
-5% -$24.6K
TDG icon
392
TransDigm Group
TDG
$68.8B
$566K 0.05%
447
-9
-2% -$11.9K
APO icon
393
Apollo Global Management
APO
$82B
$565K 0.05%
3,419
-138
-4% -$21.9K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.3B
$564K 0.05%
5,555
-108
-2% -$10.8K
CUK
395
DELISTED
Carnival PLC
CUK
$564K 0.05%
+25,049
New +$532K
IAG icon
396
IAMGOLD
IAG
$10.4B
$561K 0.05%
108,747
+4,399
+4% +$23.5K
PNC icon
397
PNC Financial Services
PNC
$102B
$561K 0.05%
2,909
+185
+7% +$36.4K
BRFS
398
DELISTED
BRF SA
BRFS
$560K 0.05%
137,470
+2,326
+2% +$10.1K
RSPN icon
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$554K 0.05%
11,036
-1,738
-14% -$91.3K
VRT icon
400
Vertiv
VRT
$113B
$554K 0.05%
4,872
-1,657
-25% -$197K
14 15
16
17 18

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HCM
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KLWA
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SPM
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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.