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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
IMO icon
526
Imperial Oil
IMO
$63.1B
$353K 0.03%
4,884
-165
-3% -$11.3K
NOW icon
527
ServiceNow
NOW
$129B
$353K 0.03%
2,215
-1,520
-41% -$293K
DOC icon
528
Healthpeak Properties
DOC
$14.2B
$352K 0.03%
17,389
-2,235
-11% -$45.2K
ZM icon
529
Zoom
ZM
$30.8B
$351K 0.03%
4,760
+423
+10% +$33.7K
GBDC icon
530
Golub Capital BDC
GBDC
$3.4B
$351K 0.03%
23,185
-1,520
-6% -$23.3K
FAST icon
531
Fastenal
FAST
$59.9B
$350K 0.03%
9,026
+230
+3% +$8.62K
UBS icon
532
UBS Group
UBS
$177B
$350K 0.03%
11,421
-1,502
-12% -$50.1K
KR icon
533
Kroger
KR
$34.3B
$350K 0.03%
5,164
-308
-6% -$19.5K
TTEK icon
534
Tetra Tech
TTEK
$9.09B
$348K 0.03%
11,905
-14,928
-56% -$501K
TLTE icon
535
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$348K 0.03%
6,628
+360
+6% +$18.9K
SKM icon
536
SK Telecom
SKM
$13.5B
$348K 0.03%
16,354
-626
-4% -$13.5K
ITW icon
537
Illinois Tool Works
ITW
$83.3B
$348K 0.03%
1,401
+349
+33% +$89.7K
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$347K 0.03%
+6,424
New +$346K
CCJ icon
539
Cameco
CCJ
$43.1B
$346K 0.03%
8,398
+2,168
+35% +$102K
LNT icon
540
Alliant Energy
LNT
$18.2B
$345K 0.03%
5,363
+511
+11% +$31.3K
AMT icon
541
American Tower
AMT
$79.4B
$345K 0.03%
1,584
+41
+3% +$8.04K
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.58B
$344K 0.03%
4,743
-899
-16% -$65.9K
ASX icon
543
ASE Group
ASX
$102B
$341K 0.03%
38,907
-132
-0.3% -$1.34K
DVN icon
544
Devon Energy
DVN
$49.3B
$340K 0.03%
9,091
+596
+7% +$21.2K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$340K 0.03%
8,200
-631
-7% -$26.3K
KVUE icon
546
Kenvue
KVUE
$36.5B
$339K 0.03%
14,157
-1,807
-11% -$40K
VAW icon
547
Vanguard Materials ETF
VAW
$3.07B
$339K 0.03%
1,796
-1,767
-50% -$343K
VST icon
548
Vistra
VST
$49.2B
$338K 0.03%
2,882
-89
-3% -$13.3K
DFCF icon
549
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$338K 0.03%
8,026
+309
+4% +$12.9K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$338K 0.03%
+5,564
New +$335K
20 21
22
23 24

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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
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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.