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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
RTX icon
401
RTX Corp
RTX
$302B
$572K 0.05%
3,916
-211
-5% -$28.1K
DHR icon
402
Danaher
DHR
$146B
$571K 0.05%
2,893
-1,134
-28% -$220K
VIST icon
403
Vista Energy
VIST
$7.33B
$569K 0.05%
+11,911
New +$564K
AEM icon
404
Agnico Eagle Mines
AEM
$92B
$569K 0.05%
4,782
-811
-15% -$94.1K
HMY icon
405
Harmony Gold Mining
HMY
$12.2B
$562K 0.04%
40,239
-8,219
-17% -$124K
NTRS icon
406
Northern Trust
NTRS
$34.4B
$561K 0.04%
4,428
-553
-11% -$56.5K
HEI icon
407
HEICO Corp
HEI
$51.3B
$561K 0.04%
1,711
-253
-13% -$70K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.28B
$561K 0.04%
7,722
+795
+11% +$59.1K
CME icon
409
CME Group
CME
$93.2B
$561K 0.04%
2,034
-590
-22% -$160K
KGC icon
410
Kinross Gold
KGC
$32.3B
$559K 0.04%
35,780
-11,094
-24% -$161K
BNY
411
Bank of New York Mellon
BNY
$109B
$559K 0.04%
6,136
-763
-11% -$64.8K
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$557K 0.04%
10,694
-227
-2% -$10.8K
VTWG icon
413
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$557K 0.04%
2,671
-86
-3% -$16.5K
IYW icon
414
iShares US Technology ETF
IYW
$25.2B
$556K 0.04%
3,210
+375
+13% +$56.8K
SANM icon
415
Sanmina
SANM
$10.9B
$556K 0.04%
5,683
+437
+8% +$36.1K
BLK icon
416
Blackrock
BLK
$178B
$556K 0.04%
529
+36
+7% +$34K
NICE icon
417
Nice
NICE
$5.95B
$555K 0.04%
3,286
-425
-11% -$68.5K
GFI icon
418
Gold Fields
GFI
$36B
$554K 0.04%
+23,400
New +$538K
YPF icon
419
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$552K 0.04%
17,551
+274
+2% +$9.14K
FBP icon
420
First Bancorp
FBP
$4.43B
$551K 0.04%
26,466
-1,610
-6% -$31.7K
IAG icon
421
IAMGOLD
IAG
$10.4B
$548K 0.04%
74,542
-18,597
-20% -$130K
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$544K 0.04%
10,157
-171
-2% -$8.59K
LCTU icon
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$540K 0.04%
8,029
+90
+1% +$5.58K
AIT icon
424
Applied Industrial Technologies
AIT
$13B
$537K 0.04%
2,310
+30
+1% +$6.82K
HSY icon
425
Hershey
HSY
$36.6B
$536K 0.04%
3,228
-496
-13% -$81.8K
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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GM
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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.