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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
FITE
451
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$485K 0.04%
6,385
+239
+4% +$16K
SU icon
452
Suncor Energy
SU
$74B
$484K 0.04%
12,935
-83
-0.6% -$3K
KRC icon
453
Kilroy Realty
KRC
$4.24B
$484K 0.04%
14,101
-1,075
-7% -$35.1K
CMI icon
454
Cummins
CMI
$87.1B
$482K 0.04%
1,472
-67
-4% -$20.7K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$482K 0.04%
16,522
-258
-2% -$7.34K
EMR icon
456
Emerson Electric
EMR
$91.7B
$481K 0.04%
3,609
-334
-8% -$38.3K
VST icon
457
Vistra
VST
$48.6B
$481K 0.04%
2,479
-403
-14% -$59.6K
SIMS icon
458
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$480K 0.04%
13,545
+499
+4% +$16K
ALK icon
459
Alaska Air
ALK
$5.4B
$474K 0.04%
9,588
+2,411
+34% +$117K
CALM icon
460
Cal-Maine
CALM
$3.87B
$473K 0.04%
4,746
-907
-16% -$86.7K
UPW icon
461
ProShares Ultra Utilities
UPW
$16.4M
$470K 0.04%
+23,284
New +$450K
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$470K 0.04%
8,719
+89
+1% +$4.35K
BKHY icon
463
BNY Mellon High Yield Beta ETF
BKHY
$161M
$470K 0.04%
9,731
-3,401
-26% -$161K
WRB icon
464
W.R. Berkley
WRB
$26B
$470K 0.04%
6,394
-864
-12% -$61.9K
NOW icon
465
ServiceNow
NOW
$132B
$470K 0.04%
2,280
+65
+3% +$12.3K
COR icon
466
Cencora
COR
$63.7B
$467K 0.04%
1,559
-4,114
-73% -$1.19M
RKLB icon
467
Rocket Lab Corp
RKLB
$51.2B
$465K 0.04%
12,995
-5,834
-31% -$143K
SEZL
468
Sezzle
SEZL
$4.32B
$464K 0.04%
+2,590
New +$229K
JPIE icon
469
JPMorgan Income ETF
JPIE
$10.3B
$463K 0.04%
+10,002
New +$458K
HEGD icon
470
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$462K 0.04%
+19,661
New +$441K
WING icon
471
Wingstop
WING
$3.03B
$462K 0.04%
1,371
+30
+2% +$8.88K
GD icon
472
General Dynamics
GD
$106B
$458K 0.04%
1,569
-3,164
-67% -$871K
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$458K 0.04%
8,599
-204
-2% -$10.3K
CCI icon
474
Crown Castle
CCI
$31.3B
$457K 0.04%
4,452
-282
-6% -$28.5K
HPP
475
Hudson Pacific Properties
HPP
$724M
$456K 0.04%
23,764
-8
-0% -$130
17 18
19
20 21

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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 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.