We are live on ! Find out more
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
SPG icon
526
Simon Property Group
SPG
$65.7B
$353K 0.03%
2,327
-674
-22% -$99.3K
DOW icon
527
Dow Inc
DOW
$21.7B
$352K 0.03%
6,635
-3,787
-36% -$216K
MATX icon
528
Matsons
MATX
$7.05B
$352K 0.03%
2,684
-481
-15% -$55.9K
ETN icon
529
Eaton
ETN
$155B
$351K 0.03%
1,120
-256
-19% -$82.7K
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$351K 0.03%
3,787
-71
-2% -$6.37K
GBDC icon
531
Golub Capital BDC
GBDC
$3.23B
$351K 0.03%
22,321
-2,157
-9% -$35.4K
VSHY icon
532
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$350K 0.03%
16,366
+2,030
+14% +$43.4K
CLF icon
533
Cleveland-Cliffs
CLF
$6.93B
$348K 0.03%
22,630
+6,092
+37% +$109K
EBND icon
534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$347K 0.03%
17,460
+678
+4% +$13.6K
TPG icon
535
TPG
TPG
$7.76B
$347K 0.03%
8,365
+282
+3% +$12.1K
LH icon
536
Labcorp
LH
$26.3B
$346K 0.03%
1,702
-110
-6% -$22.4K
NOG icon
537
Northern Oil and Gas
NOG
$2.7B
$346K 0.03%
9,299
+683
+8% +$27.4K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12B
$346K 0.03%
2,218
-478
-18% -$82.9K
XLSR icon
539
State Street US Sector Rotation ETF
XLSR
$1.05B
$346K 0.03%
6,790
-2,671
-28% -$132K
MBB icon
540
iShares MBS ETF
MBB
$38.9B
$345K 0.03%
3,756
-2,528
-40% -$230K
IMO icon
541
Imperial Oil
IMO
$63B
$344K 0.03%
5,038
-10,133
-67% -$698K
JHG
542
DELISTED
Janus Henderson
JHG
$343K 0.03%
10,169
-268
-3% -$8.78K
TDTT icon
543
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$342K 0.03%
14,506
+360
+3% +$8.47K
LDOS icon
544
Leidos
LDOS
$16.2B
$342K 0.03%
+2,344
New +$328K
WEC icon
545
WEC Energy
WEC
$33.7B
$342K 0.03%
4,358
-198
-4% -$16.1K
CLOU icon
546
Global X Cloud Computing ETF
CLOU
$363M
$340K 0.03%
17,278
+4,198
+32% +$84.6K
BSCQ icon
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$339K 0.03%
17,694
-9,276
-34% -$178K
THO icon
548
Thor Industries
THO
$3.63B
$338K 0.03%
3,621
+215
+6% +$21.5K
ROST icon
549
Ross Stores
ROST
$71.8B
$337K 0.03%
2,316
-49
-2% -$6.78K
NOW icon
550
ServiceNow
NOW
$145B
$336K 0.03%
2,140
-1,150
-35% -$169K
20 21
22
23 24

Similar funds

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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.