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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-11,157
Closed -$1.22M
IHG icon
402
InterContinental Hotels
IHG
$23.9B
– –
-3,680
Closed -$424K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-29,847
Closed -$3.26M
ILF icon
404
iShares Latin America 40 ETF
ILF
$3.71B
– –
-8,025
Closed -$210K
ILMN icon
405
Illumina
ILMN
$29.1B
– –
-3,158
Closed -$301K
IMO icon
406
Imperial Oil
IMO
$63.1B
– –
-4,755
Closed -$378K
INO icon
407
Inovio Pharmaceuticals
INO
$79.6M
– –
-16,387
Closed -$33.3K
INOD icon
408
Innodata
INOD
$2.01B
– –
-4,718
Closed -$242K
INTA icon
409
Intapp
INTA
$3.05B
– –
-4,458
Closed -$230K
IONQ icon
410
IonQ
IONQ
$18.3B
– –
-11,834
Closed -$509K
IRM icon
411
Iron Mountain
IRM
$37B
– –
-4,267
Closed -$438K
ISRG icon
412
Intuitive Surgical
ISRG
$142B
– –
-1,849
Closed -$1M
ITRI icon
413
Itron
ITRI
$4.49B
– –
-10,655
Closed -$1.4M
ITUB icon
414
Itaú Unibanco
ITUB
$81.6B
– –
-97,675
Closed -$644K
ITW icon
415
Illinois Tool Works
ITW
$83.3B
– –
-1,443
Closed -$357K
IYW icon
416
iShares US Technology ETF
IYW
$25.4B
– –
-3,210
Closed -$556K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,468
Closed -$262K
JBL icon
418
Jabil
JBL
$38.4B
– –
-9,898
Closed -$2.16M
JCI icon
419
Johnson Controls International
JCI
$92.6B
– –
-5,884
Closed -$622K
JHG
420
DELISTED
Janus Henderson
JHG
– –
-7,670
Closed -$298K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.8B
– –
-1,610
Closed -$290K
JKS
422
JinkoSolar
JKS
$860M
– –
-28,432
Closed -$603K
JNJ icon
423
Johnson & Johnson
JNJ
$629B
– –
-9,055
Closed -$1.38M
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-9,525
Closed -$927K
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-36,157
Closed -$1.76M
15 16
17
18 19

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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
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.