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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
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
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
TW icon
401
Tradeweb Markets
TW
$21.9B
$562K 0.04%
4,546
+896
+25% +$102K
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$559K 0.04%
28,362
+11,178
+65% +$219K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$31B
$558K 0.04%
7,853
-449
-5% -$30.9K
TFC icon
404
Truist Financial
TFC
$64.5B
$558K 0.04%
13,050
-720
-5% -$30.4K
AIT icon
405
Applied Industrial Technologies
AIT
$13.1B
$558K 0.04%
2,501
-266
-10% -$54.2K
SU icon
406
Suncor Energy
SU
$74.6B
$555K 0.04%
15,042
-2,466
-14% -$95.2K
EGO icon
407
Eldorado Gold
EGO
$10.5B
$555K 0.04%
+31,926
New +$537K
HPP
408
Hudson Pacific Properties
HPP
$783M
$551K 0.04%
16,482
-1,506
-8% -$54.2K
PFE icon
409
Pfizer
PFE
$150B
$548K 0.04%
18,945
-1,478
-7% -$43.1K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$548K 0.04%
28,024
+10,330
+58% +$201K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$548K 0.04%
4,670
-552
-11% -$61.7K
CMRE icon
412
Costamare
CMRE
$1.71B
$547K 0.04%
+34,766
New +$501K
IAG icon
413
IAMGOLD
IAG
$10.4B
$546K 0.04%
104,348
-46,076
-31% -$213K
AES icon
414
AES
AES
$10.5B
$546K 0.04%
27,198
+323
+1% +$5.71K
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$77.3B
$542K 0.04%
5,663
+756
+15% +$69.8K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$541K 0.04%
6,509
-167
-3% -$13.8K
DMXF icon
417
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$541K 0.04%
7,509
+700
+10% +$48.5K
NGVC icon
418
Vitamin Cottage Natural Grocers
NGVC
$623M
$540K 0.04%
18,173
-2,290
-11% -$58.1K
ELV icon
419
Elevance Health
ELV
$86.1B
$538K 0.04%
1,034
-195
-16% -$104K
BSX icon
420
Boston Scientific
BSX
$74.9B
$537K 0.04%
6,410
-18
-0.3% -$1.42K
KRC icon
421
Kilroy Realty
KRC
$4.25B
$537K 0.04%
13,865
-1,124
-7% -$39.7K
HEI icon
422
HEICO Corp
HEI
$51.9B
$536K 0.04%
2,050
-336
-14% -$81.3K
NDSN icon
423
Nordson
NDSN
$17.4B
$533K 0.04%
2,031
-63
-3% -$15.4K
MMYT icon
424
MakeMyTrip
MMYT
$5.69B
$533K 0.04%
5,736
-1,123
-16% -$106K
ON icon
425
ON Semiconductor
ON
$32.5B
$529K 0.04%
7,281
-8,843
-55% -$644K
15 16
17
18 19

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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.