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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
ADSK icon
476
Autodesk
ADSK
$52.7B
$425K 0.04%
1,439
-340
-19% -$100K
CDRE icon
477
Cadre Holdings
CDRE
$1.44B
$424K 0.04%
13,133
-22
-0.2% -$782
CCI icon
478
Crown Castle
CCI
$31.5B
$424K 0.04%
4,668
-413
-8% -$43.2K
DGX icon
479
Quest Diagnostics
DGX
$26.2B
$420K 0.03%
2,787
+54
+2% +$8.4K
FCX icon
480
Freeport-McMoran
FCX
$96.9B
$418K 0.03%
10,988
-905
-8% -$40.5K
FITE
481
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$415K 0.03%
6,196
+474
+8% +$31K
ROM icon
482
ProShares Ultra Technology
ROM
$1.3B
$412K 0.03%
+5,909
New +$417K
BCD icon
483
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$411K 0.03%
13,114
-421
-3% -$13.6K
VST icon
484
Vistra
VST
$49.2B
$410K 0.03%
2,971
-1,405
-32% -$195K
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$409K 0.03%
+4,086
New +$405K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$409K 0.03%
3,538
-260
-7% -$30.3K
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$632M
$407K 0.03%
10,241
-7,932
-44% -$274K
CLOU icon
488
Global X Cloud Computing ETF
CLOU
$268M
$405K 0.03%
16,903
-488
-3% -$11.1K
CMDT icon
489
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
$404K 0.03%
16,026
-1,297
-7% -$33.8K
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$8.36B
$404K 0.03%
9,264
-382
-4% -$17.3K
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.58B
$401K 0.03%
5,642
-214
-4% -$16K
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.71B
$400K 0.03%
19,144
-742
-4% -$17.8K
YYY icon
493
Amplify CEF High Income ETF
YYY
$744M
$400K 0.03%
34,738
+8,368
+32% +$101K
DOC icon
494
Healthpeak Properties
DOC
$14.2B
$398K 0.03%
19,624
+1,759
+10% +$38.1K
GSK icon
495
GSK
GSK
$101B
$396K 0.03%
11,717
+999
+9% +$36K
BUG icon
496
Global X Cybersecurity ETF
BUG
$1.5B
$394K 0.03%
12,293
-198
-2% -$6.42K
CRSP icon
497
CRISPR Therapeutics
CRSP
$5.22B
$394K 0.03%
10,017
+1,856
+23% +$87.6K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.9B
$394K 0.03%
11,267
+517
+5% +$18.1K
ASX icon
499
ASE Group
ASX
$102B
$393K 0.03%
39,039
+2,042
+6% +$20.3K
UBS icon
500
UBS Group
UBS
$177B
$392K 0.03%
12,923
-718
-5% -$22.8K
18 19
20
21 22

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NI
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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.