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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
+1.21%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 9.59%
3 Healthcare 4.58%
4 Financials 3.44%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$116B
$495K 0.04%
978
+3
+0.3% +$1.61K
IFLN
427
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$494K 0.04%
27,481
-136
-0.5% -$2.44K
AER icon
428
AerCap
AER
$22.4B
$491K 0.04%
5,268
-562
-10% -$50K
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$8.55B
$490K 0.04%
6,600
+114
+2% +$8.43K
ORLY icon
430
O'Reilly Automotive
ORLY
$67.7B
$486K 0.04%
6,900
+360
+6% +$24.9K
NDSN icon
431
Nordson
NDSN
$17.2B
$486K 0.04%
2,094
-59
-3% -$14.9K
GPK icon
432
Graphic Packaging
GPK
$2.86B
$484K 0.04%
18,471
+1,013
+6% +$28K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$481K 0.04%
11,405
+1,560
+16% +$65.7K
PTIN icon
434
Pacer Trendpilot International ETF
PTIN
$180M
$481K 0.04%
16,633
+7,497
+82% +$216K
BCD icon
435
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$479K 0.04%
14,771
+3,247
+28% +$107K
CASY icon
436
Casey's General Stores
CASY
$21.8B
$476K 0.04%
1,248
-365
-23% -$122K
VDE icon
437
Vanguard Energy ETF
VDE
$10.9B
$476K 0.04%
3,731
+1,670
+81% +$217K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$474K 0.04%
14,929
+895
+6% +$28.7K
AWR icon
439
American States Water
AWR
$3.46B
$473K 0.04%
6,524
-4,210
-39% -$304K
GLW icon
440
Corning
GLW
$124B
$473K 0.04%
12,164
-1,493
-11% -$52.1K
AES icon
441
AES
AES
$10.6B
$472K 0.04%
26,875
-464
-2% -$8.82K
FCX icon
442
Freeport-McMoran
FCX
$99.4B
$471K 0.04%
9,693
-723
-7% -$36.4K
KRC icon
443
Kilroy Realty
KRC
$4B
$467K 0.04%
14,989
+487
+3% +$16.2K
BIIB icon
444
Biogen
BIIB
$31.9B
$465K 0.04%
2,008
+100
+5% +$21.7K
OMC icon
445
Omnicom Group
OMC
$21.8B
$465K 0.04%
5,182
-8,727
-63% -$810K
LOGI icon
446
Logitech
LOGI
$14.3B
$465K 0.04%
4,797
-240
-5% -$21.6K
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.05B
$464K 0.04%
8,589
+2,030
+31% +$117K
MAA icon
448
Mid-America Apartment Communities
MAA
$14.1B
$463K 0.04%
3,246
+464
+17% +$62K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$7.89B
$461K 0.04%
11,317
+3,377
+43% +$139K
DMXF icon
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$459K 0.04%
6,809
+1,191
+21% +$80.4K
16 17
18
19 20

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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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Freedom Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.