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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
WEC icon
501
WEC Energy
WEC
$35.6B
$386K 0.03%
3,544
-100
-3% -$10.2K
FITE
502
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$386K 0.03%
6,146
-50
-0.8% -$3.37K
ADSK icon
503
Autodesk
ADSK
$52.7B
$386K 0.03%
1,473
+34
+2% +$9.67K
UPS icon
504
United Parcel Service
UPS
$88.4B
$383K 0.03%
3,484
-3,084
-47% -$369K
NGVC icon
505
Vitamin Cottage Natural Grocers
NGVC
$632M
$382K 0.03%
9,499
-742
-7% -$31K
CDE icon
506
Coeur Mining
CDE
$19.3B
$382K 0.03%
64,444
+2,253
+4% +$13.9K
HIMS icon
507
Hims & Hers Health
HIMS
$6.99B
$380K 0.03%
+12,870
New +$478K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.03%
+3,441
New +$380K
ADI icon
509
Analog Devices
ADI
$187B
$377K 0.03%
1,871
-183
-9% -$39.5K
SAP icon
510
SAP
SAP
$236B
$376K 0.03%
1,399
-132
-9% -$36K
OSK icon
511
Oshkosh
OSK
$9.61B
$372K 0.03%
3,957
-121
-3% -$12.1K
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$38.9B
$372K 0.03%
10,442
-427
-4% -$15.5K
TEM
513
Tempus AI
TEM
$9.85B
$372K 0.03%
7,713
-1,058
-12% -$57.1K
ROM icon
514
ProShares Ultra Technology
ROM
$1.3B
$370K 0.03%
6,928
+1,019
+17% +$66.6K
DD icon
515
DuPont de Nemours
DD
$19.5B
$370K 0.03%
3,944
+24
+0.6% +$2.34K
LH icon
516
Labcorp
LH
$26.2B
$367K 0.03%
1,579
-75
-5% -$18.2K
HYXF icon
517
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$366K 0.03%
7,905
-180
-2% -$8.38K
SPG icon
518
Simon Property Group
SPG
$71.4B
$361K 0.03%
2,174
+78
+4% +$13.6K
CLOU icon
519
Global X Cloud Computing ETF
CLOU
$268M
$359K 0.03%
17,090
+187
+1% +$4.47K
AIZ icon
520
Assurant
AIZ
$13.9B
$359K 0.03%
1,710
-33
-2% -$6.89K
PH icon
521
Parker-Hannifin
PH
$135B
$358K 0.03%
589
-264
-31% -$173K
MRNA icon
522
Moderna
MRNA
$25.4B
$358K 0.03%
12,622
+4,551
+56% +$161K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.03%
3,019
-519
-15% -$60.4K
NOG icon
524
Northern Oil and Gas
NOG
$2.57B
$355K 0.03%
11,742
+2,632
+29% +$90.2K
ALK icon
525
Alaska Air
ALK
$5.29B
$353K 0.03%
+7,177
New +$471K
19 20
21
22 23

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NI
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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 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.