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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$337K 0.03%
+11,671
New +$325K
LMT icon
552
Lockheed Martin
LMT
$140B
$337K 0.03%
754
-195
-21% -$89.8K
RKLB icon
553
Rocket Lab Corp
RKLB
$51.9B
$337K 0.03%
+18,829
New +$451K
HST icon
554
Host Hotels & Resorts
HST
$15.6B
$336K 0.03%
23,626
+1,410
+6% +$22.9K
PALC icon
555
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$335K 0.03%
6,986
+173
+3% +$8.62K
RSPC icon
556
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$335K 0.03%
9,458
-1,350
-12% -$47.6K
BINC icon
557
BlackRock Flexible Income ETF
BINC
$16.3B
$333K 0.03%
6,367
+2,124
+50% +$111K
VICI icon
558
VICI Properties
VICI
$28.7B
$333K 0.03%
10,209
-854
-8% -$26.3K
EMXC icon
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$331K 0.03%
6,010
+1,775
+42% +$99.6K
STT icon
560
State Street
STT
$52.2B
$330K 0.03%
+3,691
New +$353K
TPG icon
561
TPG
TPG
$8.16B
$330K 0.03%
6,959
+782
+13% +$45.6K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.8B
$327K 0.03%
1,790
-180
-9% -$31.4K
CTVA icon
563
Corteva
CTVA
$50.4B
$326K 0.03%
5,182
-525
-9% -$32.5K
JHG
564
DELISTED
Janus Henderson
JHG
$325K 0.03%
8,999
-12,999
-59% -$536K
ALSN icon
565
Allison Transmission
ALSN
$10.2B
$324K 0.03%
3,391
+645
+23% +$68.4K
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.22B
$323K 0.03%
9,506
-511
-5% -$21.7K
DVA icon
567
DaVita
DVA
$11.6B
$321K 0.03%
2,099
+309
+17% +$48.5K
HYGV icon
568
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$320K 0.03%
7,918
-2,838
-26% -$116K
URI icon
569
United Rentals
URI
$70.3B
$319K 0.03%
510
+43
+9% +$29.6K
BALT icon
570
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$319K 0.03%
10,171
+1,741
+21% +$55K
CMCSA icon
571
Comcast
CMCSA
$90.4B
$318K 0.03%
8,630
+657
+8% +$23.7K
NSC icon
572
Norfolk Southern
NSC
$75.3B
$318K 0.03%
1,342
+282
+27% +$68.7K
TSCO icon
573
Tractor Supply
TSCO
$19B
$315K 0.03%
5,717
-669
-10% -$36.6K
DAL icon
574
Delta Air Lines
DAL
$59.1B
$315K 0.03%
7,215
+784
+12% +$46.5K
CHD icon
575
Church & Dwight Co
CHD
$24B
$314K 0.03%
2,856
-572
-17% -$61.2K
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 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.