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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
+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
IAG icon
401
IAMGOLD
IAG
$11.1B
$564K 0.05%
+150,424
New +$573K
TEVA icon
402
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$563K 0.05%
+34,650
New +$534K
DFAX icon
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$560K 0.05%
22,046
-234
-1% -$5.98K
ANET icon
404
Arista Networks
ANET
$249B
$556K 0.05%
6,340
-2,616
-29% -$195K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$161B
$555K 0.05%
9,205
+14
+0.2% +$845
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30B
$554K 0.05%
8,302
-1,474
-15% -$99.9K
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$13B
$549K 0.04%
55,289
+11,966
+28% +$116K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$545K 0.04%
6,676
-1,693
-20% -$138K
TJX icon
409
TJX Companies
TJX
$135B
$545K 0.04%
4,946
+2,038
+70% +$205K
ONON icon
410
On Holding
ONON
$9.07B
$543K 0.04%
13,998
-6,452
-32% -$236K
UEC icon
411
Uranium Energy
UEC
$4.99B
$540K 0.04%
89,785
+581
+0.7% +$3.95K
AIT icon
412
Applied Industrial Technologies
AIT
$11.6B
$537K 0.04%
2,767
-475
-15% -$90.6K
TFC icon
413
Truist Financial
TFC
$59.2B
$535K 0.04%
13,770
+591
+4% +$22.3K
HEI icon
414
HEICO Corp
HEI
$41.8B
$534K 0.04%
2,386
-456
-16% -$96.3K
MDLZ icon
415
Mondelez International
MDLZ
$79.6B
$533K 0.04%
8,148
-1,745
-18% -$120K
GGAL icon
416
Galicia Financial Group
GGAL
$6.79B
$531K 0.04%
17,388
-15,062
-46% -$484K
CCI icon
417
Crown Castle
CCI
$31.2B
$529K 0.04%
5,412
+764
+16% +$75.2K
MCO icon
418
Moody's
MCO
$80.6B
$528K 0.04%
1,255
+50
+4% +$19.9K
AMR icon
419
Alpha Metallurgical Resources
AMR
$2.4B
$528K 0.04%
1,883
+332
+21% +$103K
MANH icon
420
Manhattan Associates
MANH
$12.4B
$527K 0.04%
2,135
+54
+3% +$12.2K
SNEX icon
421
StoneX
SNEX
$8.15B
$519K 0.04%
23,257
-1,745
-7% -$37.2K
RXT icon
422
Rackspace Technology
RXT
$887M
$513K 0.04%
172,274
-12,932
-7% -$25.9K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$505K 0.04%
13,396
-2,509
-16% -$93.4K
TDG icon
424
TransDigm Group
TDG
$59.7B
$497K 0.04%
389
+10
+3% +$12.8K
BSX icon
425
Boston Scientific
BSX
$63.6B
$495K 0.04%
6,428
+2,404
+60% +$176K
15 16
17
18 19

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.