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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
+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
POWL icon
551
Powell Industries
POWL
$6.47B
$335K 0.03%
7,005
+744
+12% +$38.8K
BA icon
552
Boeing
BA
$160B
$335K 0.03%
1,839
-401
-18% -$71.5K
SCHW
553
Charles Schwab
SCHW
$182B
$335K 0.03%
4,542
-841
-16% -$62.1K
AEVA
554
Aeva Technologies
AEVA
$1B
$334K 0.03%
132,675
+60,668
+84% +$198K
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$334K 0.03%
3,266
+1,069
+49% +$109K
TGT icon
556
Target
TGT
$70.3B
$334K 0.03%
2,256
-4,412
-66% -$694K
GIB icon
557
CGI
GIB
$14.7B
$333K 0.03%
3,341
-153
-4% -$15.7K
KVUE icon
558
Kenvue
KVUE
$34.2B
$333K 0.03%
18,318
-9,613
-34% -$186K
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$333K 0.03%
2,004
-45
-2% -$7.47K
BND icon
560
Vanguard Total Bond Market
BND
$161B
$331K 0.03%
4,599
-392
-8% -$28.1K
VST icon
561
Vistra
VST
$47.1B
$331K 0.03%
+3,846
New +$322K
BSCR icon
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$330K 0.03%
17,184
-2,082
-11% -$40K
CR icon
563
Crane Co
CR
$11.4B
$330K 0.03%
2,274
-719
-24% -$102K
TM icon
564
Toyota
TM
$228B
$329K 0.03%
+1,604
New +$355K
VICI icon
565
VICI Properties
VICI
$27B
$327K 0.03%
11,433
+808
+8% +$23.2K
NSC icon
566
Norfolk Southern
NSC
$71.2B
$327K 0.03%
1,523
+117
+8% +$27.1K
KR icon
567
Kroger
KR
$36.4B
$325K 0.03%
6,499
-1,079
-14% -$58.1K
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$323K 0.03%
+6,080
New +$324K
SAP icon
569
SAP
SAP
$246B
$322K 0.03%
+1,595
New +$301K
RDNT icon
570
RadNet
RDNT
$5.96B
$320K 0.03%
5,436
-975
-15% -$52.9K
BNY
571
Bank of New York Mellon
BNY
$104B
$320K 0.03%
5,346
-2,645
-33% -$153K
YYY icon
572
Amplify CEF High Income ETF
YYY
$710M
$319K 0.03%
26,586
-5,677
-18% -$67.6K
FAST icon
573
Fastenal
FAST
$56.3B
$319K 0.03%
10,154
+336
+3% +$11.3K
GNW icon
574
Genworth Financial
GNW
$3.81B
$319K 0.03%
52,753
+7,350
+16% +$45.7K
HES
575
DELISTED
Hess
HES
$318K 0.03%
2,159
+208
+11% +$31.9K
21 22
23
24 25

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.