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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
HST icon
501
Host Hotels & Resorts
HST
$15.6B
$389K 0.03%
22,216
+622
+3% +$11.2K
DAL icon
502
Delta Air Lines
DAL
$59.1B
$389K 0.03%
6,431
-1,006
-14% -$59.4K
TPG icon
503
TPG
TPG
$8.16B
$388K 0.03%
6,177
-117
-2% -$7.69K
OSK icon
504
Oshkosh
OSK
$9.61B
$388K 0.03%
4,078
-154
-4% -$16.1K
SMIZ icon
505
Zacks Small/Mid Cap ETF
SMIZ
$281M
$387K 0.03%
11,664
-303
-3% -$10.5K
KWEB icon
506
KraneShares CSI China Internet ETF
KWEB
$5.45B
$386K 0.03%
13,216
+1,074
+9% +$34.5K
CGDV icon
507
Capital Group Dividend Value ETF
CGDV
$38.9B
$383K 0.03%
10,869
+211
+2% +$7.68K
AES icon
508
AES
AES
$10.5B
$382K 0.03%
29,703
+2,505
+9% +$37.4K
ILMN icon
509
Illumina
ILMN
$29.1B
$382K 0.03%
2,856
+101
+4% +$14.4K
OMC icon
510
Omnicom Group
OMC
$23.5B
$382K 0.03%
4,435
-274
-6% -$27.2K
LH icon
511
Labcorp
LH
$26.2B
$379K 0.03%
+1,654
New +$379K
IGF icon
512
iShares Global Infrastructure ETF
IGF
$10.7B
$379K 0.03%
7,243
-4,641
-39% -$251K
PRU icon
513
Prudential Financial
PRU
$42.3B
$378K 0.03%
3,187
-291
-8% -$35.9K
SAP icon
514
SAP
SAP
$236B
$377K 0.03%
1,531
-345
-18% -$82.1K
DD icon
515
DuPont de Nemours
DD
$19.5B
$375K 0.03%
3,920
+131
+3% +$13.6K
GBDC icon
516
Golub Capital BDC
GBDC
$3.4B
$375K 0.03%
24,705
-312
-1% -$4.76K
ARW icon
517
Arrow Electronics
ARW
$10.7B
$374K 0.03%
3,309
-68
-2% -$8.39K
HYXF icon
518
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$373K 0.03%
8,085
+722
+10% +$33.7K
AIZ icon
519
Assurant
AIZ
$13.9B
$372K 0.03%
1,743
+43
+3% +$8.95K
O icon
520
Realty Income
O
$59.2B
$372K 0.03%
6,959
+1,774
+34% +$103K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$30.1B
$371K 0.03%
7,079
+197
+3% +$10.8K
BLLD
522
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$371K 0.03%
+7,982
New +$409K
RSPC icon
523
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$370K 0.03%
10,808
-1,133
-9% -$38.7K
PNTG icon
524
Pennant Group
PNTG
$1.34B
$370K 0.03%
13,934
+197
+1% +$6.21K
PRIM icon
525
Primoris Services
PRIM
$4.39B
$369K 0.03%
4,835
-3
-0.1% -$219
19 20
21
22 23

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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.