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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
WIT icon
451
Wipro
WIT
$19.3B
$460K 0.04%
150,441
-21,297
-12% -$72.6K
ORLY icon
452
O'Reilly Automotive
ORLY
$74.5B
$455K 0.04%
4,770
+210
+5% +$18.3K
GSK icon
453
GSK
GSK
$101B
$452K 0.04%
11,660
-57
-0.5% -$2.09K
IGF icon
454
iShares Global Infrastructure ETF
IGF
$10.7B
$448K 0.04%
8,203
+960
+13% +$51.5K
CEG icon
455
Constellation Energy
CEG
$98.7B
$448K 0.04%
2,220
-98
-4% -$26.3K
IONQ icon
456
IonQ
IONQ
$18.3B
$447K 0.04%
+20,273
New +$657K
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$444K 0.04%
+7,379
New +$444K
AES icon
458
AES
AES
$10.5B
$441K 0.04%
35,517
+5,814
+20% +$67.3K
GUNR icon
459
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$440K 0.04%
11,336
+2,319
+26% +$88.5K
CMRE icon
460
Costamare
CMRE
$1.71B
$439K 0.04%
44,662
+9,985
+29% +$110K
RSPD icon
461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$439K 0.04%
8,803
-1,170
-12% -$62.2K
GPK icon
462
Graphic Packaging
GPK
$3.46B
$439K 0.04%
16,913
-1,151
-6% -$30.8K
TNL icon
463
Travel + Leisure Co
TNL
$4.58B
$438K 0.04%
9,472
+920
+11% +$48.3K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K 0.04%
5,292
-798
-13% -$65.6K
CDRE icon
465
Cadre Holdings
CDRE
$1.44B
$437K 0.04%
14,772
+1,639
+12% +$56.4K
EMR icon
466
Emerson Electric
EMR
$91.4B
$432K 0.04%
3,943
+113
+3% +$13.6K
FTNT icon
467
Fortinet
FTNT
$118B
$432K 0.04%
4,486
-265
-6% -$26.9K
IHG icon
468
InterContinental Hotels
IHG
$23.9B
$431K 0.04%
3,929
+166
+4% +$20.6K
XEL icon
469
Xcel Energy
XEL
$49.1B
$430K 0.04%
6,071
-668
-10% -$45.5K
MSI icon
470
Motorola Solutions
MSI
$77.7B
$422K 0.04%
964
-91
-9% -$40.6K
BND icon
471
Vanguard Total Bond Market
BND
$161B
$422K 0.04%
5,740
+1,147
+25% +$83.2K
NDAQ icon
472
Nasdaq
NDAQ
$53.5B
$421K 0.04%
5,556
-384
-6% -$30.2K
BBAI icon
473
BigBear.ai
BBAI
$1.56B
$419K 0.04%
146,491
-29,937
-17% -$142K
AGX icon
474
Argan
AGX
$8.02B
$418K 0.04%
3,188
+1,034
+48% +$144K
LRCX icon
475
Lam Research
LRCX
$408B
$416K 0.03%
5,724
-520
-8% -$41K
17 18
19
20 21

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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.