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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
LMT icon
451
Lockheed Martin
LMT
$140B
$461K 0.04%
949
+195
+26% +$106K
ALL icon
452
Allstate
ALL
$65B
$460K 0.04%
2,388
+39
+2% +$7.57K
NDAQ icon
453
Nasdaq
NDAQ
$53.6B
$459K 0.04%
5,940
+1,596
+37% +$123K
FLBL icon
454
Franklin Senior Loan ETF
FLBL
$859M
$458K 0.04%
18,869
-19,369
-51% -$471K
GRMN
455
Garmin
GRMN
$60B
$457K 0.04%
2,218
+25
+1% +$4.9K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.3B
$457K 0.04%
1,609
-144
-8% -$41.9K
XEL icon
457
Xcel Energy
XEL
$48.9B
$455K 0.04%
6,739
+32
+0.5% +$2.15K
KO icon
458
Coca-Cola
KO
$373B
$455K 0.04%
7,302
+1,071
+17% +$69.9K
RING icon
459
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$454K 0.04%
+16,167
New +$511K
IFLN
460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$453K 0.04%
25,075
-630
-2% -$11.5K
LRCX icon
461
Lam Research
LRCX
$409B
$451K 0.04%
+6,244
New +$474K
MOH icon
462
Molina Healthcare
MOH
$10.6B
$450K 0.04%
1,547
-1,046
-40% -$323K
FTNT icon
463
Fortinet
FTNT
$118B
$449K 0.04%
4,751
+861
+22% +$76.6K
ON icon
464
ON Semiconductor
ON
$32.7B
$449K 0.04%
7,120
-161
-2% -$11.1K
SCS
465
DELISTED
Steelcase
SCS
$447K 0.04%
37,844
-5,223
-12% -$67.2K
CMRE icon
466
Costamare
CMRE
$1.71B
$446K 0.04%
34,677
-89
-0.3% -$1.22K
BSCV icon
467
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$445K 0.04%
+27,698
New +$451K
CGMS icon
468
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$444K 0.04%
+16,271
New +$448K
CAE icon
469
CAE Inc. Common Shares
CAE
$8.8B
$440K 0.04%
17,354
-2,503
-13% -$52.8K
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.17B
$438K 0.04%
22,457
+2
+0% +$41
HYGV icon
471
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$438K 0.04%
10,756
+797
+8% +$32.8K
ADI icon
472
Analog Devices
ADI
$188B
$436K 0.04%
2,054
-164
-7% -$36.3K
BSCU icon
473
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$432K 0.04%
26,379
+12,339
+88% +$204K
TNL icon
474
Travel + Leisure Co
TNL
$4.58B
$431K 0.04%
8,552
-1,278
-13% -$64.8K
NDSN icon
475
Nordson
NDSN
$17.4B
$427K 0.04%
2,040
+9
+0.4% +$2.22K
17 18
19
20 21

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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.