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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
IRM icon
476
Iron Mountain
IRM
$37B
$416K 0.03%
4,834
+194
+4% +$18.7K
FIX icon
477
Comfort Systems
FIX
$61.2B
$415K 0.03%
+1,289
New +$520K
APO icon
478
Apollo Global Management
APO
$81.9B
$415K 0.03%
3,031
-388
-11% -$59.7K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$414K 0.03%
3,523
-1,072
-23% -$138K
DGX icon
480
Quest Diagnostics
DGX
$26.2B
$413K 0.03%
2,443
-344
-12% -$56.5K
FVD icon
481
First Trust Value Line Dividend Fund
FVD
$8.36B
$413K 0.03%
9,260
-4
-0% -$178
SCS
482
DELISTED
Steelcase
SCS
$404K 0.03%
36,900
-944
-2% -$10.9K
UNM icon
483
Unum
UNM
$14.5B
$404K 0.03%
4,965
-14
-0.3% -$1.08K
SIMS icon
484
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$404K 0.03%
13,046
+2,961
+29% +$98.7K
USXF icon
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$403K 0.03%
8,630
+3,427
+66% +$170K
RCL icon
486
Royal Caribbean
RCL
$82.4B
$402K 0.03%
1,959
-1,239
-39% -$292K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.6B
$402K 0.03%
5,684
+662
+13% +$44.5K
BUG icon
488
Global X Cybersecurity ETF
BUG
$1.5B
$402K 0.03%
12,421
+128
+1% +$4.32K
IBKR icon
489
Interactive Brokers
IBKR
$41.5B
$401K 0.03%
9,692
-1,420
-13% -$70.4K
YYY icon
490
Amplify CEF High Income ETF
YYY
$744M
$400K 0.03%
35,081
+343
+1% +$4.03K
SANM icon
491
Sanmina
SANM
$11.2B
$400K 0.03%
5,246
-938
-15% -$76.2K
IYW icon
492
iShares US Technology ETF
IYW
$25.4B
$398K 0.03%
2,835
+1,486
+110% +$231K
SYF icon
493
Synchrony
SYF
$25.8B
$397K 0.03%
+7,491
New +$463K
SMIZ icon
494
Zacks Small/Mid Cap ETF
SMIZ
$281M
$396K 0.03%
13,096
+1,432
+12% +$46.7K
IFLN
495
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$394K 0.03%
21,800
-3,275
-13% -$59.6K
CAE icon
496
CAE Inc. Common Shares
CAE
$8.9B
$393K 0.03%
15,978
-1,376
-8% -$33.5K
BIIB icon
497
Biogen
BIIB
$30.9B
$392K 0.03%
2,863
+839
+41% +$120K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.9B
$388K 0.03%
11,612
+345
+3% +$12.1K
AEE icon
499
Ameren
AEE
$30.1B
$387K 0.03%
3,859
+1,414
+58% +$136K
PSA icon
500
Public Storage
PSA
$60.4B
$387K 0.03%
1,294
+350
+37% +$105K
18 19
20
21 22

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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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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.