We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
476
SAP
SAP
$236B
$430K 0.03%
1,876
+281
+18% +$59.7K
BSCS icon
477
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$430K 0.03%
+20,897
New +$425K
RTX icon
478
RTX Corp
RTX
$300B
$425K 0.03%
3,508
+960
+38% +$109K
CDE icon
479
Coeur Mining
CDE
$19.3B
$424K 0.03%
+61,692
New +$385K
DGX icon
480
Quest Diagnostics
DGX
$26.2B
$424K 0.03%
2,733
-283
-9% -$42.3K
OSK icon
481
Oshkosh
OSK
$9.61B
$424K 0.03%
4,232
+919
+28% +$95.8K
DD icon
482
DuPont de Nemours
DD
$19.5B
$424K 0.03%
+3,789
New +$386K
UHS icon
483
Universal Health Services
UHS
$10.2B
$423K 0.03%
1,849
+585
+46% +$126K
UBS icon
484
UBS Group
UBS
$177B
$422K 0.03%
13,641
-658
-5% -$19.8K
PRU icon
485
Prudential Financial
PRU
$42.3B
$421K 0.03%
3,478
+427
+14% +$50.5K
DDOG icon
486
Datadog
DDOG
$86.5B
$419K 0.03%
+3,640
New +$425K
IFF icon
487
International Flavors & Fragrances
IFF
$21.4B
$416K 0.03%
3,965
-126
-3% -$12.6K
SKM icon
488
SK Telecom
SKM
$13.5B
$416K 0.03%
17,503
-1,227
-7% -$27.8K
HYGV icon
489
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$415K 0.03%
9,959
+74
+0.7% +$3.03K
AEVA
490
Aeva Technologies
AEVA
$1.75B
$414K 0.03%
125,735
-6,940
-5% -$20.8K
ORLY icon
491
O'Reilly Automotive
ORLY
$74.5B
$413K 0.03%
5,385
-1,515
-22% -$111K
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$5.45B
$413K 0.03%
12,142
+1,166
+11% +$31.4K
VERI icon
493
Veritone
VERI
$141M
$410K 0.03%
114,274
-6,656
-6% -$20.3K
URI icon
494
United Rentals
URI
$70.3B
$409K 0.03%
505
-114
-18% -$82K
DOC icon
495
Healthpeak Properties
DOC
$14.2B
$409K 0.03%
17,865
+5,179
+41% +$112K
IBKR icon
496
Interactive Brokers
IBKR
$41.5B
$409K 0.03%
11,724
+108
+0.9% +$3.34K
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$12B
$406K 0.03%
7,102
+1,022
+17% +$55.7K
THC icon
498
Tenet Healthcare
THC
$21.5B
$405K 0.03%
+2,438
New +$369K
PSA icon
499
Public Storage
PSA
$60.4B
$403K 0.03%
1,107
-413
-27% -$134K
SMIZ icon
500
Zacks Small/Mid Cap ETF
SMIZ
$281M
$396K 0.03%
11,967
+1,970
+20% +$62.1K
18 19
20
21 22

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.