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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
NGG icon
551
National Grid
NGG
$81.1B
$349K 0.03%
5,315
+36
+0.7% +$2.21K
HYXF icon
552
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$349K 0.03%
7,363
+2,917
+66% +$135K
TDTT icon
553
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$348K 0.03%
14,479
-27
-0.2% -$642
PTBD icon
554
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$348K 0.03%
16,846
+6,864
+69% +$141K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.03%
+3,688
New +$334K
DVN icon
556
Devon Energy
DVN
$49.3B
$346K 0.03%
+8,843
New +$389K
FAST icon
557
Fastenal
FAST
$59.9B
$343K 0.03%
9,594
-560
-6% -$19K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$13.6B
$340K 0.03%
4,838
-350
-7% -$29.3K
AIZ icon
559
Assurant
AIZ
$13.9B
$338K 0.03%
1,700
-118
-6% -$21.5K
PALC icon
560
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$338K 0.03%
6,819
-948
-12% -$46K
KR icon
561
Kroger
KR
$34.3B
$336K 0.03%
5,872
-627
-10% -$33.6K
BND icon
562
Vanguard Total Bond Market
BND
$161B
$333K 0.03%
4,439
-160
-3% -$11.8K
DFCF icon
563
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$333K 0.03%
7,710
+258
+3% +$11K
NOG icon
564
Northern Oil and Gas
NOG
$2.57B
$333K 0.03%
9,403
+104
+1% +$3.97K
JKHY icon
565
Jack Henry & Associates
JKHY
$10.8B
$333K 0.03%
1,885
-119
-6% -$20.1K
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$333K 0.03%
1,911
-307
-14% -$50.8K
MDB icon
567
MongoDB
MDB
$35.2B
$332K 0.03%
1,226
+224
+22% +$58.2K
O icon
568
Realty Income
O
$59.2B
$329K 0.03%
5,185
-567
-10% -$33.7K
MCK icon
569
McKesson
MCK
$102B
$328K 0.03%
663
-400
-38% -$223K
THO icon
570
Thor Industries
THO
$4.11B
$328K 0.03%
2,983
-638
-18% -$64.8K
DELL icon
571
Dell
DELL
$313B
$326K 0.03%
2,754
+900
+49% +$105K
UNM icon
572
Unum
UNM
$14.5B
$326K 0.03%
5,481
-652
-11% -$35.4K
YYY icon
573
Amplify CEF High Income ETF
YYY
$744M
$325K 0.03%
26,370
-216
-0.8% -$2.61K
FDS icon
574
Factset
FDS
$9.89B
$325K 0.03%
706
+11
+2% +$4.67K
OEF icon
575
iShares S&P 100 ETF
OEF
$20.4B
$322K 0.03%
+1,162
New +$310K
21 22
23
24 25

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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.