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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
426
First Bancorp
FBP
$4.47B
$513K 0.04%
27,599
-921
-3% -$18.6K
LDOS icon
427
Leidos
LDOS
$17.5B
$509K 0.04%
3,533
+837
+31% +$139K
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$13.7B
$508K 0.04%
52,638
-2,452
-4% -$25.9K
P
429
Everpure Inc
P
$37.1B
$507K 0.04%
8,261
-5,648
-41% -$315K
PTIN icon
430
Pacer Trendpilot International ETF
PTIN
$190M
$507K 0.04%
18,260
-1,337
-7% -$39.5K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.04%
6,090
-419
-6% -$34.4K
MDLZ icon
432
Mondelez International
MDLZ
$79.1B
$496K 0.04%
8,306
+319
+4% +$21.1K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$31B
$494K 0.04%
7,788
-65
-0.8% -$4.34K
CB icon
434
Chubb
CB
$133B
$492K 0.04%
1,782
-1,809
-50% -$514K
HEI icon
435
HEICO Corp
HEI
$51.9B
$491K 0.04%
2,066
+16
+0.8% +$4.14K
IBKR icon
436
Interactive Brokers
IBKR
$41.7B
$491K 0.04%
11,112
-612
-5% -$25.8K
GPK icon
437
Graphic Packaging
GPK
$3.48B
$491K 0.04%
18,064
+643
+4% +$18.6K
EOG icon
438
EOG Resources
EOG
$74.9B
$489K 0.04%
3,986
-2,418
-38% -$309K
IRM icon
439
Iron Mountain
IRM
$37.1B
$488K 0.04%
4,640
-3,192
-41% -$375K
MSI icon
440
Motorola Solutions
MSI
$77.6B
$488K 0.04%
1,055
+392
+59% +$186K
NRG icon
441
NRG Energy
NRG
$25.5B
$487K 0.04%
5,403
-148
-3% -$13.7K
AER icon
442
AerCap
AER
$23.7B
$482K 0.04%
5,038
-209
-4% -$20K
DYNF icon
443
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$481K 0.04%
9,394
-19
-0.2% -$978
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$480K 0.04%
14,379
+4,609
+47% +$163K
AMKR icon
445
Amkor Technology
AMKR
$14B
$480K 0.04%
18,673
+3,197
+21% +$87.9K
GLW icon
446
Corning
GLW
$145B
$476K 0.04%
10,007
-1,266
-11% -$60K
GWX icon
447
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$475K 0.04%
15,331
+1,284
+9% +$41.4K
EMR icon
448
Emerson Electric
EMR
$91.8B
$475K 0.04%
+3,830
New +$465K
IHG icon
449
InterContinental Hotels
IHG
$23.8B
$470K 0.04%
3,763
-581
-13% -$69.6K
SANM icon
450
Sanmina
SANM
$11.3B
$468K 0.04%
6,184
-742
-11% -$55.3K
16 17
18
19 20

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NI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.