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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
KVUE icon
551
Kenvue
KVUE
$36.9B
$341K 0.03%
15,964
-1,109
-6% -$25.1K
RXT icon
552
Rackspace Technology
RXT
$1.1B
$340K 0.03%
153,781
-5,118
-3% -$12.9K
TSCO icon
553
Tractor Supply
TSCO
$18.8B
$339K 0.03%
6,386
+46
+0.7% +$2.6K
NOG icon
554
Northern Oil and Gas
NOG
$2.61B
$339K 0.03%
9,110
-293
-3% -$11.5K
WING icon
555
Wingstop
WING
$3.1B
$336K 0.03%
1,182
+339
+40% +$115K
MRNA icon
556
Moderna
MRNA
$25.4B
$336K 0.03%
8,071
+2,701
+50% +$129K
PALC icon
557
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$335K 0.03%
6,813
-6
-0.1% -$304
KR icon
558
Kroger
KR
$35.1B
$335K 0.03%
5,472
-400
-7% -$23.5K
AMR icon
559
Alpha Metallurgical Resources
AMR
$1.97B
$332K 0.03%
1,660
-522
-24% -$117K
BND icon
560
Vanguard Total Bond Market
BND
$162B
$330K 0.03%
4,593
+154
+3% +$11.3K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$13.3B
$330K 0.03%
5,022
+184
+4% +$12.3K
DIS icon
562
Walt Disney
DIS
$181B
$330K 0.03%
+2,963
New +$311K
URI icon
563
United Rentals
URI
$69.7B
$329K 0.03%
467
-38
-8% -$30.9K
PAC icon
564
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$329K 0.03%
1,880
-31
-2% -$5.57K
GUNR icon
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$328K 0.03%
9,017
-8
-0.1% -$316
FDS icon
566
Factset
FDS
$10.2B
$328K 0.03%
683
-23
-3% -$10.9K
MTN icon
567
Vail Resorts
MTN
$5.18B
$327K 0.03%
+1,746
New +$312K
BLBD icon
568
Blue Bird Corp
BLBD
$2.05B
$327K 0.03%
8,461
+392
+5% +$16.4K
CTVA icon
569
Corteva
CTVA
$50.6B
$325K 0.03%
+5,707
New +$337K
VSHY icon
570
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$323K 0.03%
14,911
-1,900
-11% -$41.6K
VICI icon
571
VICI Properties
VICI
$29B
$323K 0.03%
11,063
+75
+0.7% +$2.37K
GNW icon
572
Genworth Financial
GNW
$3.77B
$322K 0.03%
46,104
-5,337
-10% -$38.3K
CCJ icon
573
Cameco
CCJ
$42.6B
$320K 0.03%
6,230
+312
+5% +$17K
TLTE icon
574
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$319K 0.03%
6,268
+732
+13% +$40.1K
LCTU icon
575
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$319K 0.03%
+4,983
New +$321K
21 22
23
24 25

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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.