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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
ASX icon
501
ASE Group
ASX
$101B
$415K 0.03%
40,219
+1,312
+3% +$12.2K
WIT icon
502
Wipro
WIT
$19.5B
$413K 0.03%
136,816
-13,625
-9% -$39.6K
ADPV icon
503
Adaptiv Select ETF
ADPV
$180M
$412K 0.03%
+11,134
New +$386K
ON icon
504
ON Semiconductor
ON
$31.6B
$412K 0.03%
7,853
+196
+3% +$8.52K
MRNA icon
505
Moderna
MRNA
$24.2B
$407K 0.03%
14,759
+2,137
+17% +$56.3K
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$407K 0.03%
3,685
+244
+7% +$26.9K
YYY icon
507
Amplify CEF High Income ETF
YYY
$742M
$405K 0.03%
34,569
-512
-1% -$5.77K
CB icon
508
Chubb
CB
$134B
$404K 0.03%
1,396
-323
-19% -$93K
IFLN
509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$404K 0.03%
21,894
+94
+0.4% +$1.7K
GSK icon
510
GSK
GSK
$102B
$403K 0.03%
10,496
-1,164
-10% -$44.5K
UBS icon
511
UBS Group
UBS
$176B
$399K 0.03%
11,803
+382
+3% +$11.8K
CLOU icon
512
Global X Cloud Computing ETF
CLOU
$270M
$396K 0.03%
16,971
-119
-0.7% -$2.61K
CDE icon
513
Coeur Mining
CDE
$19.1B
$396K 0.03%
44,685
-19,759
-31% -$144K
BIIB icon
514
Biogen
BIIB
$30.1B
$395K 0.03%
3,144
+281
+10% +$35K
ADSK icon
515
Autodesk
ADSK
$53.1B
$394K 0.03%
1,274
-199
-14% -$56.5K
GS icon
516
Goldman Sachs
GS
$301B
$387K 0.03%
547
+24
+5% +$13.9K
ORLY icon
517
O'Reilly Automotive
ORLY
$74.9B
$387K 0.03%
4,295
-475
-10% -$43.3K
BND icon
518
Vanguard Total Bond Market
BND
$161B
$387K 0.03%
5,252
-488
-9% -$35.5K
IBKR icon
519
Interactive Brokers
IBKR
$40.7B
$385K 0.03%
6,946
-2,746
-28% -$130K
LH icon
520
Labcorp
LH
$26.1B
$380K 0.03%
1,448
-131
-8% -$31.9K
MOH icon
521
Molina Healthcare
MOH
$10.2B
$379K 0.03%
1,272
-237
-16% -$74.4K
IMO icon
522
Imperial Oil
IMO
$62.7B
$378K 0.03%
4,755
-129
-3% -$9.21K
OSK icon
523
Oshkosh
OSK
$9.62B
$376K 0.03%
3,310
-647
-16% -$62.8K
SAP icon
524
SAP
SAP
$242B
$371K 0.03%
1,221
-178
-13% -$51K
UNM icon
525
Unum
UNM
$14.2B
$371K 0.03%
4,593
-372
-7% -$29.4K
19 20
21
22 23

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.