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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
VSHY icon
526
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$369K 0.03%
16,811
+445
+3% +$9.69K
TSCO icon
527
Tractor Supply
TSCO
$19B
$369K 0.03%
6,340
-4,990
-44% -$268K
CGUS icon
528
Capital Group Core Equity ETF
CGUS
$11.9B
$369K 0.03%
10,750
-1,240
-10% -$41K
RDNT icon
529
RadNet
RDNT
$6.06B
$368K 0.03%
5,309
-127
-2% -$8.01K
VICI icon
530
VICI Properties
VICI
$28.7B
$366K 0.03%
10,988
-445
-4% -$14.1K
IBN icon
531
ICICI Bank
IBN
$107B
$363K 0.03%
12,162
-232
-2% -$6.75K
TPG icon
532
TPG
TPG
$8.16B
$362K 0.03%
6,294
-2,071
-25% -$102K
BIIB icon
533
Biogen
BIIB
$30.9B
$362K 0.03%
1,865
-143
-7% -$29.9K
ASX icon
534
ASE Group
ASX
$102B
$361K 0.03%
36,997
-2,986
-7% -$30.3K
ILMN icon
535
Illumina
ILMN
$29.1B
$359K 0.03%
2,755
-226
-8% -$27.9K
MRNA icon
536
Moderna
MRNA
$25.4B
$359K 0.03%
5,370
-1,232
-19% -$113K
PYPL icon
537
PayPal
PYPL
$50.6B
$359K 0.03%
+4,598
New +$308K
CLOU icon
538
Global X Cloud Computing ETF
CLOU
$268M
$357K 0.03%
17,391
+113
+0.7% +$2.23K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$357K 0.03%
3,315
+49
+2% +$5.08K
JHG
540
DELISTED
Janus Henderson
JHG
$356K 0.03%
9,349
-820
-8% -$29.6K
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$356K 0.03%
9,770
+688
+8% +$23.5K
STNE icon
542
StoneCo
STNE
$2.43B
$355K 0.03%
31,510
+5,877
+23% +$75K
EBND icon
543
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$354K 0.03%
16,665
-795
-5% -$16.4K
AMT icon
544
American Tower
AMT
$79.4B
$354K 0.03%
1,524
-724
-32% -$161K
FITE
545
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$353K 0.03%
5,722
+134
+2% +$7.86K
BNY
546
Bank of New York Mellon
BNY
$111B
$353K 0.03%
4,909
-437
-8% -$28.7K
GNW icon
547
Genworth Financial
GNW
$3.79B
$352K 0.03%
51,441
-1,312
-2% -$8.63K
WING icon
548
Wingstop
WING
$3.05B
$351K 0.03%
+843
New +$328K
CHD icon
549
Church & Dwight Co
CHD
$24B
$350K 0.03%
3,345
+443
+15% +$45.4K
CMCSA icon
550
Comcast
CMCSA
$90.4B
$350K 0.03%
8,372
-949
-10% -$37.5K
20 21
22
23 24

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HCM
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KLWA
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SPM
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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.