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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$535K 0.04%
10,139
+175
+2% +$9.14K
AVAV icon
427
AeroVironment
AVAV
$9.92B
$529K 0.04%
1,857
-100
-5% -$16.9K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$529K 0.04%
19,694
-1,290
-6% -$33.4K
AMBR
429
Amber International Holding Ltd
AMBR
$123M
$528K 0.04%
+47,860
New +$498K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K 0.04%
3,964
+163
+4% +$20.4K
NBIS
431
Nebius Group N.V.
NBIS
$49.1B
$525K 0.04%
9,496
-1,355
-12% -$46.6K
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$18.4B
$522K 0.04%
+10,497
New +$521K
AER icon
433
AerCap
AER
$23.5B
$521K 0.04%
4,453
-184
-4% -$19.9K
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$521K 0.04%
7,595
+216
+3% +$13.6K
IJAN icon
435
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$512K 0.04%
+14,982
New +$493K
PNTG icon
436
Pennant Group
PNTG
$1.33B
$511K 0.04%
17,103
-2,304
-12% -$63.2K
IONQ icon
437
IonQ
IONQ
$17.6B
$509K 0.04%
11,834
-8,439
-42% -$283K
NDAQ icon
438
Nasdaq
NDAQ
$53.1B
$508K 0.04%
5,684
+128
+2% +$10.2K
IGF icon
439
iShares Global Infrastructure ETF
IGF
$10.7B
$503K 0.04%
8,505
+302
+4% +$17.2K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$502K 0.04%
3,617
+94
+3% +$11.9K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31B
$497K 0.04%
6,408
-347
-5% -$25.6K
KO icon
442
Coca-Cola
KO
$372B
$495K 0.04%
6,998
+435
+7% +$31K
VIRT icon
443
Virtu Financial
VIRT
$4.86B
$494K 0.04%
+11,024
New +$444K
ORI icon
444
Old Republic International
ORI
$10.2B
$492K 0.04%
+12,791
New +$481K
RCL icon
445
Royal Caribbean
RCL
$82.1B
$490K 0.04%
1,564
-395
-20% -$94.1K
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$490K 0.04%
15,151
-623
-4% -$19.1K
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$490K 0.04%
2,475
-3,466
-58% -$642K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$13.5B
$488K 0.04%
39,906
-11,015
-22% -$125K
MDLZ icon
449
Mondelez International
MDLZ
$78.9B
$487K 0.04%
7,214
-1,172
-14% -$78.2K
FIX icon
450
Comfort Systems
FIX
$59.4B
$486K 0.04%
906
-383
-30% -$167K
16 17
18
19 20

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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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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

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

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.