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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
IBB icon
476
iShares Biotechnology ETF
IBB
$10.3B
$429K 0.04%
3,128
-5,489
-64% -$733K
ARW icon
477
Arrow Electronics
ARW
$10.8B
$429K 0.04%
3,553
+29
+0.8% +$3.71K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$12.5B
$427K 0.04%
5,188
+639
+14% +$53.2K
NRG icon
479
NRG Energy
NRG
$22.6B
$426K 0.03%
5,470
-3,616
-40% -$280K
WPS
480
DELISTED
iShares International Developed Property ETF
WPS
$424K 0.03%
16,252
+488
+3% +$13.4K
UBS icon
481
UBS Group
UBS
$154B
$422K 0.03%
14,299
-3,481
-20% -$103K
HTO
482
H2O America
HTO
$2.64B
$420K 0.03%
7,754
-5,252
-40% -$287K
GDX icon
483
VanEck Gold Miners ETF
GDX
$27.9B
$419K 0.03%
12,359
-2,363
-16% -$81K
SANM icon
484
Sanmina
SANM
$10.5B
$415K 0.03%
6,264
-947
-13% -$60.6K
CEG icon
485
Constellation Energy
CEG
$92B
$414K 0.03%
+2,066
New +$421K
DGX icon
486
Quest Diagnostics
DGX
$27.3B
$413K 0.03%
3,016
-645
-18% -$88.3K
DIS icon
487
Walt Disney
DIS
$185B
$411K 0.03%
4,137
+185
+5% +$19.9K
A icon
488
Agilent Technologies
A
$43.3B
$410K 0.03%
3,162
+312
+11% +$43.6K
ADSK icon
489
Autodesk
ADSK
$46B
$409K 0.03%
1,653
-107
-6% -$24K
DHI icon
490
D.R. Horton
DHI
$38.7B
$408K 0.03%
2,895
-307
-10% -$45.1K
WRB icon
491
W.R. Berkley
WRB
$26B
$407K 0.03%
7,775
+594
+8% +$31.8K
STM icon
492
STMicroelectronics
STM
$42.9B
$405K 0.03%
10,307
-1,038
-9% -$43.1K
URI icon
493
United Rentals
URI
$62.6B
$400K 0.03%
619
-132
-18% -$87.7K
HYGV icon
494
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$399K 0.03%
9,885
-322
-3% -$13K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$3.27B
$396K 0.03%
10,522
+2,375
+29% +$94K
SKM icon
496
SK Telecom
SKM
$13.6B
$392K 0.03%
18,730
+1,388
+8% +$29K
IFF icon
497
International Flavors & Fragrances
IFF
$21.5B
$389K 0.03%
+4,091
New +$375K
SCO icon
498
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$388K 0.03%
6,231
+1,515
+32% +$98.4K
TW icon
499
Tradeweb Markets
TW
$21.6B
$387K 0.03%
3,650
+311
+9% +$32.9K
CGUS icon
500
Capital Group Core Equity ETF
CGUS
$11.6B
$387K 0.03%
+11,990
New +$374K
18 19
20
21 22

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RFA
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BWIA
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GWP
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PCA
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BCM
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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.