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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
GUNR icon
501
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$385K 0.03%
+9,603
New +$400K
RSPC icon
502
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$378K 0.03%
12,734
-2,293
-15% -$66.9K
PALC icon
503
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$378K 0.03%
+7,767
New +$361K
HST icon
504
Host Hotels & Resorts
HST
$14.9B
$377K 0.03%
20,969
-2,282
-10% -$42.7K
CAE icon
505
CAE Inc
CAE
$7.74B
$374K 0.03%
20,152
+1,526
+8% +$29.6K
OC icon
506
Owens Corning
OC
$10B
$373K 0.03%
2,150
-54
-2% -$9.35K
PSX icon
507
Phillips 66
PSX
$106B
$372K 0.03%
2,635
-399
-13% -$59.1K
SMMV icon
508
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$369K 0.03%
9,886
-2,045
-17% -$75.4K
BUG icon
509
Global X Cybersecurity ETF
BUG
$1.79B
$368K 0.03%
12,442
+2,962
+31% +$84.9K
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$368K 0.03%
2,893
-103
-3% -$13.3K
APD icon
511
Air Products & Chemicals
APD
$63.9B
$367K 0.03%
1,423
-3,496
-71% -$887K
DAL icon
512
Delta Air Lines
DAL
$51.2B
$366K 0.03%
7,721
-3,900
-34% -$194K
CMCSA icon
513
Comcast
CMCSA
$84.2B
$365K 0.03%
9,321
-22,708
-71% -$889K
TWLO icon
514
Twilio
TWLO
$36.7B
$365K 0.03%
+6,419
New +$379K
LNT icon
515
Alliant Energy
LNT
$17.1B
$364K 0.03%
+7,146
New +$359K
OMFL icon
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$363K 0.03%
6,921
-1,357
-16% -$72.1K
DYNF icon
517
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$362K 0.03%
7,705
+2,807
+57% +$126K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$359K 0.03%
1,843
-308
-14% -$57.5K
OSK icon
519
Oshkosh
OSK
$8.95B
$358K 0.03%
+3,313
New +$383K
ULTA icon
520
Ulta Beauty
ULTA
$22.7B
$358K 0.03%
927
-7
-0.7% -$2.85K
SNX icon
521
TD Synnex
SNX
$20.8B
$358K 0.03%
3,101
+1,117
+56% +$136K
PRU icon
522
Prudential Financial
PRU
$40.4B
$358K 0.03%
+3,051
New +$352K
IBN icon
523
ICICI Bank
IBN
$101B
$357K 0.03%
12,394
-3,999
-24% -$107K
IBKR icon
524
Interactive Brokers
IBKR
$39.3B
$356K 0.03%
11,616
-2,972
-20% -$88.7K
ICLR icon
525
Icon
ICLR
$13.4B
$354K 0.03%
1,129
-2,650
-70% -$830K
19 20
21
22 23

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
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BCM
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MS
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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.