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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
+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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$30.1B
$396K 0.03%
+6,882
New +$380K
KVUE icon
502
Kenvue
KVUE
$36.5B
$395K 0.03%
17,073
-1,245
-7% -$25.8K
WSC icon
503
WillScot Mobile Mini Holdings
WSC
$4B
$394K 0.03%
10,474
-48
-0.5% -$1.83K
WEC icon
504
WEC Energy
WEC
$35.6B
$392K 0.03%
4,076
-282
-6% -$25K
RSPC icon
505
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$391K 0.03%
11,941
-793
-6% -$24.6K
RXT icon
506
Rackspace Technology
RXT
$1.18B
$389K 0.03%
158,899
-13,375
-8% -$32.3K
TWLO icon
507
Twilio
TWLO
$37.9B
$389K 0.03%
5,958
-461
-7% -$27.6K
HOLX
508
DELISTED
Hologic
HOLX
$389K 0.03%
4,770
-3,314
-41% -$265K
CGDV icon
509
Capital Group Dividend Value ETF
CGDV
$38.9B
$388K 0.03%
10,658
+3,903
+58% +$136K
BLBD icon
510
Blue Bird Corp
BLBD
$2.04B
$387K 0.03%
+8,069
New +$399K
BUG icon
511
Global X Cybersecurity ETF
BUG
$1.5B
$387K 0.03%
12,491
+49
+0.4% +$1.46K
SPG icon
512
Simon Property Group
SPG
$71.4B
$386K 0.03%
2,286
-41
-2% -$6.49K
GRMN
513
Garmin
GRMN
$59.8B
$386K 0.03%
2,193
-1,797
-45% -$310K
DOW icon
514
Dow Inc
DOW
$22.1B
$384K 0.03%
7,034
+399
+6% +$21.1K
CRSP icon
515
CRISPR Therapeutics
CRSP
$5.22B
$383K 0.03%
8,161
-428
-5% -$21.7K
OC icon
516
Owens Corning
OC
$12.3B
$383K 0.03%
2,171
+21
+1% +$3.54K
MATX icon
517
Matsons
MATX
$6.41B
$382K 0.03%
2,677
-7
-0.3% -$921
HST icon
518
Host Hotels & Resorts
HST
$15.6B
$380K 0.03%
21,594
+625
+3% +$10.9K
SMMV icon
519
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$378K 0.03%
9,272
-614
-6% -$24.2K
GBDC icon
520
Golub Capital BDC
GBDC
$3.4B
$378K 0.03%
25,017
+2,696
+12% +$40.7K
DAL icon
521
Delta Air Lines
DAL
$59.1B
$378K 0.03%
7,437
-284
-4% -$12.4K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$377K 0.03%
1,859
+16
+0.9% +$3.1K
SNX icon
523
TD Synnex
SNX
$20.4B
$376K 0.03%
3,130
+29
+0.9% +$3.35K
CAE icon
524
CAE Inc. Common Shares
CAE
$8.9B
$372K 0.03%
19,857
-295
-1% -$5.29K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$372K 0.03%
9,025
-578
-6% -$23.2K
19 20
21
22 23

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RIP
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HCM
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KLWA
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SPM
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LSC
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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.