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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
EQIX icon
476
Equinix
EQIX
$105B
$455K 0.04%
572
-22
-4% -$18.7K
BUG icon
477
Global X Cybersecurity ETF
BUG
$1.5B
$455K 0.04%
12,263
-158
-1% -$5.42K
ACGL icon
478
Arch Capital
ACGL
$33.5B
$452K 0.04%
4,960
-39
-0.8% -$3.6K
AES icon
479
AES
AES
$10.5B
$448K 0.04%
42,575
+7,058
+20% +$75.6K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$23B
$447K 0.04%
5,956
-9,370
-61% -$667K
SMIZ icon
481
Zacks Small/Mid Cap ETF
SMIZ
$281M
$444K 0.04%
13,087
-9
-0.1% -$283
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$443K 0.04%
5,351
+59
+1% +$4.87K
GRMN
483
Garmin
GRMN
$60B
$443K 0.04%
2,122
-124
-6% -$24.6K
CRSP icon
484
CRISPR Therapeutics
CRSP
$5.2B
$438K 0.03%
9,000
-506
-5% -$19.6K
IRM icon
485
Iron Mountain
IRM
$37B
$438K 0.03%
4,267
-567
-12% -$53.4K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.3B
$436K 0.03%
2,945
+119
+4% +$18.6K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65.5B
$435K 0.03%
1,358
-75
-5% -$24.7K
VTI icon
488
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$432K 0.03%
1,421
+569
+67% +$160K
TEM
489
Tempus AI
TEM
$9.82B
$431K 0.03%
6,787
-926
-12% -$53.1K
KR icon
490
Kroger
KR
$34.4B
$430K 0.03%
5,999
+835
+16% +$57.7K
CAE icon
491
CAE Inc. Common Shares
CAE
$8.84B
$430K 0.03%
14,685
-1,293
-8% -$32.6K
QBTS icon
492
D-Wave Quantum Inc. Common Stock
QBTS
$7.64B
$428K 0.03%
+29,233
New +$344K
FTNT icon
493
Fortinet
FTNT
$120B
$428K 0.03%
4,047
-439
-10% -$44.3K
IHG icon
494
InterContinental Hotels
IHG
$23.6B
$424K 0.03%
3,680
-249
-6% -$27.9K
MWA icon
495
Mueller Water Products
MWA
$4.07B
$423K 0.03%
17,580
-2,243
-11% -$55.5K
CDRE icon
496
Cadre Holdings
CDRE
$1.44B
$419K 0.03%
13,167
-1,605
-11% -$51.9K
APO icon
497
Apollo Global Management
APO
$81.4B
$419K 0.03%
2,954
-77
-3% -$10.2K
CGGR icon
498
Capital Group Growth ETF
CGGR
$25.1B
$417K 0.03%
+10,264
New +$375K
ADI icon
499
Analog Devices
ADI
$187B
$416K 0.03%
1,749
-122
-7% -$25.4K
MU icon
500
Micron Technology
MU
$1.04T
$416K 0.03%
3,375
-34
-1% -$3.18K
18 19
20
21 22

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HCM
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KLWA
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SPM
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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.