We are live on ! Find out more
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
ALLE icon
401
Allegion
ALLE
$14.1B
$552K 0.05%
4,223
-413
-9% -$58.4K
KGC icon
402
Kinross Gold
KGC
$32.6B
$550K 0.05%
59,324
-2,639
-4% -$26K
TW icon
403
Tradeweb Markets
TW
$22B
$549K 0.05%
4,193
-353
-8% -$46.6K
SU icon
404
Suncor Energy
SU
$74.8B
$547K 0.05%
15,344
+302
+2% +$11.6K
PTMC icon
405
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$546K 0.05%
14,790
-1,249
-8% -$47.7K
AEM icon
406
Agnico Eagle Mines
AEM
$93.9B
$545K 0.05%
6,965
-162
-2% -$13.4K
PH icon
407
Parker-Hannifin
PH
$135B
$543K 0.05%
853
-46
-5% -$30.5K
BSX icon
408
Boston Scientific
BSX
$74.7B
$542K 0.05%
6,069
-341
-5% -$30K
TOL icon
409
Toll Brothers
TOL
$13.9B
$541K 0.05%
4,297
-517
-11% -$76.8K
POWL icon
410
Powell Industries
POWL
$7.68B
$537K 0.04%
7,263
+261
+4% +$23.3K
MELI icon
411
Mercado Libre
MELI
$94.5B
$535K 0.04%
314
-318
-50% -$619K
RSPD icon
412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$533K 0.04%
9,973
-1,098
-10% -$58.7K
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$532K 0.04%
18,173
-2,705
-13% -$83.2K
PAAS icon
414
Pan American Silver
PAAS
$22.1B
$532K 0.04%
26,294
-943
-3% -$21.1K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$526K 0.04%
2,543
+684
+37% +$143K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$525K 0.04%
3,395
+244
+8% +$38.1K
TTE icon
417
TotalEnergies
TTE
$195B
$524K 0.04%
9,621
-49
-0.5% -$2.98K
CRDO icon
418
Credo Technology Group
CRDO
$51.5B
$524K 0.04%
+7,795
New +$387K
CASY icon
419
Casey's General Stores
CASY
$31.1B
$521K 0.04%
1,314
-73
-5% -$29.4K
HPP
420
Hudson Pacific Properties
HPP
$778M
$520K 0.04%
24,537
+8,055
+49% +$220K
CEG icon
421
Constellation Energy
CEG
$99.1B
$519K 0.04%
2,318
-97
-4% -$24.2K
CWK icon
422
Cushman & Wakefield Ltd
CWK
$3.2B
$517K 0.04%
39,531
-5,001
-11% -$69.5K
CMI icon
423
Cummins
CMI
$88.2B
$516K 0.04%
1,481
-2,182
-60% -$767K
PCAR icon
424
PACCAR
PCAR
$69.1B
$516K 0.04%
4,963
-2,900
-37% -$317K
WRB icon
425
W.R. Berkley
WRB
$26B
$514K 0.04%
8,782
+261
+3% +$15.6K
15 16
17
18 19

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.