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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
TDG icon
376
TransDigm Group
TDG
$68.3B
$595K 0.05%
430
-17
-4% -$22.7K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$594K 0.05%
18,587
+3,256
+21% +$104K
MSTR icon
378
Strategy Inc
MSTR
$37.3B
$592K 0.05%
2,054
-1,947
-49% -$618K
KGC icon
379
Kinross Gold
KGC
$32.6B
$591K 0.05%
46,874
-12,450
-21% -$140K
JD icon
380
JD.com
JD
$42.7B
$591K 0.05%
14,373
-3,605
-20% -$145K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$13.6B
$591K 0.05%
50,921
-1,717
-3% -$18.5K
JCI icon
382
Johnson Controls International
JCI
$92.6B
$585K 0.05%
+7,299
New +$600K
CYBR
383
DELISTED
CyberArk
CYBR
$584K 0.05%
1,728
-221
-11% -$79.4K
IAG icon
384
IAMGOLD
IAG
$10.3B
$582K 0.05%
93,139
-15,608
-14% -$92.3K
SUPV
385
Grupo Supervielle
SUPV
$725M
$580K 0.05%
44,386
+1,862
+4% +$28.3K
BNY
386
Bank of New York Mellon
BNY
$111B
$579K 0.05%
6,899
+2,137
+45% +$180K
TW icon
387
Tradeweb Markets
TW
$21.9B
$577K 0.05%
3,887
-306
-7% -$40.7K
NICE icon
388
Nice
NICE
$5.78B
$572K 0.05%
+3,711
New +$594K
GGAL icon
389
Galicia Financial Group
GGAL
$7.1B
$572K 0.05%
10,497
+790
+8% +$49.1K
MDLZ icon
390
Mondelez International
MDLZ
$79.4B
$569K 0.05%
8,386
+80
+1% +$4.93K
NMR icon
391
Nomura Holdings
NMR
$29B
$568K 0.05%
92,332
-13,371
-13% -$85.1K
TS icon
392
Tenaris
TS
$26.8B
$564K 0.05%
14,408
-1,359
-9% -$52.2K
MFG icon
393
Mizuho Financial
MFG
$132B
$563K 0.05%
+102,215
New +$562K
NWG icon
394
NatWest
NWG
$76.7B
$563K 0.05%
47,244
-9,388
-17% -$105K
RSPF icon
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$563K 0.05%
7,759
-853
-10% -$62.8K
SNEX icon
396
StoneX
SNEX
$8.37B
$560K 0.05%
16,484
-5,821
-26% -$195K
PAAS icon
397
Pan American Silver
PAAS
$22.1B
$551K 0.05%
21,341
-4,953
-19% -$119K
TOL icon
398
Toll Brothers
TOL
$13.9B
$550K 0.05%
5,206
+909
+21% +$109K
TTE icon
399
TotalEnergies
TTE
$194B
$549K 0.05%
8,485
-1,136
-12% -$68.5K
RTX icon
400
RTX Corp
RTX
$300B
$547K 0.05%
4,127
-1,436
-26% -$182K
14 15
16
17 18

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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.