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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
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$369K 0.03%
3,806
+491
+15% +$49.9K
VERI icon
527
Veritone
VERI
$137M
$367K 0.03%
111,896
-2,378
-2% -$7.7K
SMMV icon
528
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$366K 0.03%
8,831
-441
-5% -$18.6K
BNY
529
Bank of New York Mellon
BNY
$110B
$366K 0.03%
4,762
-147
-3% -$11.4K
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$129B
$364K 0.03%
3,624
-64
-2% -$6.29K
OLLI icon
531
Ollie's Bargain Outlet
OLLI
$4.7B
$364K 0.03%
3,314
+381
+13% +$37.9K
UNM icon
532
Unum
UNM
$14.7B
$364K 0.03%
4,979
-502
-9% -$34.6K
IFF icon
533
International Flavors & Fragrances
IFF
$21.4B
$361K 0.03%
4,270
+305
+8% +$28.7K
SPG icon
534
Simon Property Group
SPG
$71.7B
$361K 0.03%
2,096
-190
-8% -$33.3K
ORLY icon
535
O'Reilly Automotive
ORLY
$74.9B
$360K 0.03%
4,560
-825
-15% -$66.5K
CHD icon
536
Church & Dwight Co
CHD
$24B
$359K 0.03%
3,428
+83
+2% +$8.76K
PYPL icon
537
PayPal
PYPL
$51.8B
$357K 0.03%
4,188
-410
-9% -$34.5K
SKM icon
538
SK Telecom
SKM
$14.1B
$357K 0.03%
16,980
-523
-3% -$11.8K
CDE icon
539
Coeur Mining
CDE
$19B
$356K 0.03%
62,191
+499
+0.8% +$3.23K
FCNCA icon
540
First Citizens BancShares
FCNCA
$25.6B
$355K 0.03%
168
+18
+12% +$37.7K
ZM icon
541
Zoom
ZM
$32.2B
$354K 0.03%
4,337
-109
-2% -$8.57K
DXCM icon
542
DexCom
DXCM
$34.5B
$352K 0.03%
4,533
+1,498
+49% +$111K
VDE icon
543
Vanguard Energy ETF
VDE
$10.4B
$351K 0.03%
+2,895
New +$369K
OC icon
544
Owens Corning
OC
$12.3B
$350K 0.03%
2,058
-113
-5% -$21.1K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$345K 0.03%
1,970
+85
+5% +$15.2K
SIMS icon
546
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$345K 0.03%
10,085
+856
+9% +$30.7K
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$12B
$343K 0.03%
6,584
-518
-7% -$28.3K
WEC icon
548
WEC Energy
WEC
$35.9B
$343K 0.03%
3,644
-432
-11% -$41.9K
IBN icon
549
ICICI Bank
IBN
$106B
$342K 0.03%
11,440
-722
-6% -$21.8K
TDTT icon
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$341K 0.03%
14,456
-23
-0.2% -$547
20 21
22
23 24

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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.