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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
JKS
401
JinkoSolar
JKS
$860M
$544K 0.05%
29,171
-595
-2% -$13.2K
BSX icon
402
Boston Scientific
BSX
$74.5B
$543K 0.05%
5,378
-691
-11% -$69.6K
PNC icon
403
PNC Financial Services
PNC
$102B
$540K 0.05%
3,071
+162
+6% +$30.6K
FBP icon
404
First Bancorp
FBP
$4.46B
$538K 0.05%
28,076
+477
+2% +$9.27K
RING icon
405
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$535K 0.04%
13,938
-2,229
-14% -$75K
CASY icon
406
Casey's General Stores
CASY
$31B
$533K 0.04%
1,228
-86
-7% -$35.3K
EMBJ
407
Embraer S.A. ADS
EMBJ
$13.2B
$527K 0.04%
11,401
-5,803
-34% -$258K
HEI icon
408
HEICO Corp
HEI
$52.1B
$525K 0.04%
1,964
-102
-5% -$24.8K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.04%
9,964
-1,642
-14% -$85.4K
CB icon
410
Chubb
CB
$132B
$519K 0.04%
1,719
-63
-4% -$17.5K
FLUT icon
411
Flutter Entertainment
FLUT
$17B
$517K 0.04%
+2,331
New +$604K
WRB icon
412
W.R. Berkley
WRB
$25.9B
$516K 0.04%
7,258
-1,524
-17% -$93.4K
CALM icon
413
Cal-Maine
CALM
$3.86B
$514K 0.04%
5,653
+2,688
+91% +$265K
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$514K 0.04%
2,757
-614
-18% -$127K
AIT icon
415
Applied Industrial Technologies
AIT
$13B
$514K 0.04%
2,280
-186
-8% -$45.8K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$505K 0.04%
10,328
-708
-6% -$36K
SU icon
417
Suncor Energy
SU
$74.7B
$504K 0.04%
13,018
-2,326
-15% -$88.8K
MWA icon
418
Mueller Water Products
MWA
$4.09B
$504K 0.04%
+19,823
New +$497K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$503K 0.04%
10,921
-853
-7% -$42.1K
CLS icon
420
Celestica
CLS
$42.8B
$501K 0.04%
6,360
+96
+2% +$10.2K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$499K 0.04%
16,780
-1,393
-8% -$42.3K
MOH icon
422
Molina Healthcare
MOH
$10.8B
$497K 0.04%
1,509
-38
-2% -$11.5K
KRC icon
423
Kilroy Realty
KRC
$4.22B
$497K 0.04%
15,176
-44
-0.3% -$1.58K
MRVL icon
424
Marvell Technology
MRVL
$195B
$495K 0.04%
8,047
+2,221
+38% +$215K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.5B
$495K 0.04%
1,433
-176
-11% -$55.6K
15 16
17
18 19

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.