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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
JCI icon
376
Johnson Controls International
JCI
$93.7B
$622K 0.05%
5,884
-1,415
-19% -$130K
CPRT icon
377
Copart
CPRT
$27.2B
$621K 0.05%
12,650
-10,764
-46% -$602K
CASY icon
378
Casey's General Stores
CASY
$30.7B
$610K 0.05%
1,195
-33
-3% -$15.2K
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$610K 0.05%
5,145
-4,001
-44% -$466K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$608K 0.05%
12,019
-3,582
-23% -$180K
TW icon
381
Tradeweb Markets
TW
$22B
$608K 0.05%
4,153
+266
+7% +$37.1K
CYBR
382
DELISTED
CyberArk
CYBR
$606K 0.05%
1,489
-239
-14% -$87.1K
JKS
383
JinkoSolar
JKS
$873M
$603K 0.05%
28,432
-739
-3% -$13.4K
AZO icon
384
AutoZone
AZO
$49.7B
$603K 0.05%
163
-40
-20% -$147K
NMR icon
385
Nomura Holdings
NMR
$28.6B
$603K 0.05%
91,643
-689
-0.7% -$4.03K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.1B
$603K 0.05%
1,148
+66
+6% +$36.8K
VRT icon
387
Vertiv
VRT
$108B
$599K 0.05%
4,668
+1,672
+56% +$163K
ATO icon
388
Atmos Energy
ATO
$28.6B
$599K 0.05%
3,884
-498
-11% -$77.4K
MFG icon
389
Mizuho Financial
MFG
$127B
$592K 0.05%
106,539
+4,324
+4% +$22.4K
PTIN icon
390
Pacer Trendpilot International ETF
PTIN
$187M
$592K 0.05%
20,400
-481
-2% -$13.4K
VIV icon
391
Telefônica Brasil
VIV
$18.6B
$592K 0.05%
+51,906
New +$510K
PNC icon
392
PNC Financial Services
PNC
$101B
$590K 0.05%
3,164
+93
+3% +$15.7K
RING icon
393
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$588K 0.05%
13,432
-506
-4% -$21K
FLUT icon
394
Flutter Entertainment
FLUT
$17.2B
$587K 0.05%
2,054
-277
-12% -$68K
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$587K 0.05%
+16,487
New +$543K
BBD icon
396
Banco Bradesco
BBD
$35B
$585K 0.05%
+189,204
New +$498K
RSPF icon
397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$581K 0.05%
7,638
-121
-2% -$8.63K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$581K 0.05%
5,715
+2,716
+91% +$273K
ALLE icon
399
Allegion
ALLE
$14.3B
$576K 0.05%
3,999
-604
-13% -$82.6K
TDG icon
400
TransDigm Group
TDG
$68.7B
$572K 0.05%
377
-53
-12% -$74.4K
14 15
16
17 18

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HCM
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KLWA
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SPM
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NC
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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.