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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
426
Zscaler
ZS
$28.7B
$526K 0.04%
3,075
-252
-8% -$46K
CASY icon
427
Casey's General Stores
CASY
$31B
$521K 0.04%
1,387
+139
+11% +$52K
SUPV
428
Grupo Supervielle
SUPV
$725M
$519K 0.04%
+72,993
New +$505K
VST icon
429
Vistra
VST
$49.2B
$519K 0.04%
4,376
+530
+14% +$45K
POWL icon
430
Powell Industries
POWL
$7.58B
$518K 0.04%
7,002
-3
-0% -$163
GPK icon
431
Graphic Packaging
GPK
$3.46B
$515K 0.04%
17,421
-1,050
-6% -$29.9K
AMR icon
432
Alpha Metallurgical Resources
AMR
$2.02B
$515K 0.04%
2,182
+299
+16% +$76.4K
ILF icon
433
iShares Latin America 40 ETF
ILF
$3.71B
$515K 0.04%
19,886
+1,626
+9% +$41.6K
ADI icon
434
Analog Devices
ADI
$187B
$510K 0.04%
2,218
+301
+16% +$67.8K
GLW icon
435
Corning
GLW
$144B
$509K 0.04%
11,273
-891
-7% -$37.5K
NRG icon
436
NRG Energy
NRG
$25.4B
$506K 0.04%
5,551
+81
+1% +$6.44K
UPS icon
437
United Parcel Service
UPS
$88.4B
$504K 0.04%
3,694
-953
-21% -$125K
PNC icon
438
PNC Financial Services
PNC
$102B
$503K 0.04%
2,724
-201
-7% -$35.2K
MBB icon
439
iShares MBS ETF
MBB
$39B
$502K 0.04%
5,242
+1,486
+40% +$140K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.4B
$501K 0.04%
3,151
-95
-3% -$14.5K
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$500K 0.04%
7,837
-2,589
-25% -$159K
CDRE icon
442
Cadre Holdings
CDRE
$1.44B
$499K 0.04%
+13,155
New +$469K
AER icon
443
AerCap
AER
$23.6B
$497K 0.04%
5,247
-21
-0.4% -$1.97K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.5B
$493K 0.04%
1,753
+24
+1% +$6.77K
TILT icon
445
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$493K 0.04%
2,315
+68
+3% +$13.9K
PNTG icon
446
Pennant Group
PNTG
$1.34B
$490K 0.04%
+13,737
New +$422K
ADSK icon
447
Autodesk
ADSK
$52.7B
$490K 0.04%
1,779
+126
+8% +$31.7K
OMC icon
448
Omnicom Group
OMC
$23.5B
$487K 0.04%
4,709
-473
-9% -$45.5K
WRB icon
449
W.R. Berkley
WRB
$25.9B
$483K 0.04%
8,521
+746
+10% +$41.9K
IHG icon
450
InterContinental Hotels
IHG
$23.9B
$480K 0.04%
4,344
-5,455
-56% -$559K
16 17
18
19 20

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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.