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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
ASX icon
451
ASE Group
ASX
$98.8B
$457K 0.04%
39,983
+6,535
+20% +$70.8K
BSCP
452
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$456K 0.04%
22,286
-2,184
-9% -$44.7K
PNC icon
453
PNC Financial Services
PNC
$92.4B
$455K 0.04%
2,925
+226
+8% +$35K
MU icon
454
Micron Technology
MU
$1.05T
$455K 0.04%
3,456
-2,002
-37% -$252K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$75.6B
$454K 0.04%
4,907
+1,841
+60% +$159K
GSK icon
456
GSK
GSK
$101B
$453K 0.04%
11,763
-1,467
-11% -$61.7K
ILF icon
457
iShares Latin America 40 ETF
ILF
$3.87B
$452K 0.04%
18,260
+1,659
+10% +$44.9K
PFFD icon
458
Global X US Preferred ETF
PFFD
$2.1B
$451K 0.04%
22,916
-1,812
-7% -$35.6K
TILT icon
459
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$449K 0.04%
2,247
+176
+8% +$34.4K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$62.5B
$448K 0.04%
1,729
-14
-0.8% -$3.47K
ALL icon
461
Allstate
ALL
$64.4B
$446K 0.04%
+2,791
New +$466K
CWT icon
462
California Water Service
CWT
$2.97B
$446K 0.04%
9,190
-7,658
-45% -$372K
WYNN icon
463
Wynn Resorts
WYNN
$8.67B
$445K 0.04%
4,976
+111
+2% +$10.7K
MCHP icon
464
Microchip Technology
MCHP
$37.8B
$444K 0.04%
4,848
-4,656
-49% -$426K
UNP icon
465
Union Pacific
UNP
$167B
$442K 0.04%
1,954
-740
-27% -$173K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$439K 0.04%
3,798
-251
-6% -$28.8K
ADI icon
467
Analog Devices
ADI
$175B
$438K 0.04%
1,917
+41
+2% +$8.75K
APO icon
468
Apollo Global Management
APO
$73.5B
$437K 0.04%
3,705
-277
-7% -$31.4K
CTRA
469
DELISTED
Coterra Energy
CTRA
$437K 0.04%
16,392
-1,737
-10% -$48.1K
PSA icon
470
Public Storage
PSA
$55.1B
$437K 0.04%
1,520
+93
+7% +$25.6K
AMT icon
471
American Tower
AMT
$82.2B
$437K 0.04%
2,248
+372
+20% +$69.5K
EXP icon
472
Eagle Materials
EXP
$5.5B
$434K 0.04%
1,998
-601
-23% -$147K
NGVC icon
473
Vitamin Cottage Natural Grocers
NGVC
$672M
$434K 0.04%
20,463
-3,796
-16% -$72.3K
KO icon
474
Coca-Cola
KO
$378B
$432K 0.04%
6,795
+1,399
+26% +$86.6K
PTMC icon
475
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$430K 0.04%
12,357
+6,034
+95% +$210K
17 18
19
20 21

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Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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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.