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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
426
Uranium Energy
UEC
$5.62B
$494K 0.04%
103,330
+8,713
+9% +$54.6K
BMA icon
427
Banco Macro
BMA
$5.1B
$494K 0.04%
6,539
+375
+6% +$35K
CCI icon
428
Crown Castle
CCI
$31.5B
$493K 0.04%
4,734
+66
+1% +$6.16K
P
429
Everpure Inc
P
$37B
$492K 0.04%
11,116
+2,855
+35% +$172K
NTRS icon
430
Northern Trust
NTRS
$35B
$491K 0.04%
4,981
+2,289
+85% +$243K
HPP
431
Hudson Pacific Properties
HPP
$777M
$491K 0.04%
23,772
-765
-3% -$16K
NRG icon
432
NRG Energy
NRG
$25.4B
$489K 0.04%
5,118
-285
-5% -$28.8K
PNTG icon
433
Pennant Group
PNTG
$1.34B
$488K 0.04%
19,407
+5,473
+39% +$140K
GRMN
434
Garmin
GRMN
$59.8B
$488K 0.04%
2,246
+28
+1% +$6.05K
EQIX icon
435
Equinix
EQIX
$105B
$484K 0.04%
594
-9
-1% -$8.09K
CMI icon
436
Cummins
CMI
$87.8B
$482K 0.04%
1,539
+58
+4% +$20.4K
LCTU icon
437
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$481K 0.04%
7,939
+2,956
+59% +$190K
ACGL icon
438
Arch Capital
ACGL
$33.2B
$481K 0.04%
4,999
-3,108
-38% -$287K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$476K 0.04%
4,757
+951
+25% +$96.9K
FLBL icon
440
Franklin Senior Loan ETF
FLBL
$858M
$475K 0.04%
19,755
+886
+5% +$21.5K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31B
$474K 0.04%
6,755
-1,033
-13% -$71.2K
AER icon
442
AerCap
AER
$23.6B
$474K 0.04%
4,637
-401
-8% -$39.7K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.4B
$474K 0.04%
2,826
-569
-17% -$90.1K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$473K 0.04%
3,801
+1,531
+67% +$205K
CRDO icon
445
Credo Technology Group
CRDO
$50B
$472K 0.04%
11,759
+3,964
+51% +$246K
KO icon
446
Coca-Cola
KO
$373B
$470K 0.04%
6,563
-739
-10% -$49.4K
BLK icon
447
Blackrock
BLK
$180B
$467K 0.04%
493
-212
-30% -$208K
CGMS icon
448
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$466K 0.04%
17,070
+799
+5% +$21.9K
SRVR icon
449
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$463K 0.04%
15,774
-4,550
-22% -$138K
ALL icon
450
Allstate
ALL
$64.7B
$462K 0.04%
2,229
-159
-7% -$31K
16 17
18
19 20

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.