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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
551
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$341K 0.03%
6,905
-81
-1% -$3.83K
RBLX icon
552
Roblox
RBLX
$25.9B
$341K 0.03%
3,237
-1,000
-24% -$78.6K
DD icon
553
DuPont de Nemours
DD
$19.5B
$340K 0.03%
3,944
– –
DFCF icon
554
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$340K 0.03%
8,035
+9
+0.1% +$375
OC icon
555
Owens Corning
OC
$12.6B
$339K 0.03%
2,468
-1,774
-42% -$245K
GBDC icon
556
Golub Capital BDC
GBDC
$3.42B
$339K 0.03%
23,164
-21
-0.1% -$306
TPR icon
557
Tapestry
TPR
$32.4B
$338K 0.03%
3,854
-12,791
-77% -$969K
AIZ icon
558
Assurant
AIZ
$13.9B
$338K 0.03%
1,710
– –
BCD icon
559
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$338K 0.03%
10,183
-7,279
-42% -$240K
STT icon
560
State Street
STT
$51.4B
$338K 0.03%
3,174
-517
-14% -$47.8K
P
561
Everpure Inc
P
$36.4B
$337K 0.03%
5,850
-5,266
-47% -$262K
PSA icon
562
Public Storage
PSA
$60.7B
$336K 0.03%
1,144
-150
-12% -$44.4K
VAW icon
563
Vanguard Materials ETF
VAW
$3.1B
$335K 0.03%
1,721
-75
-4% -$14.1K
NGVC icon
564
Vitamin Cottage Natural Grocers
NGVC
$635M
$335K 0.03%
8,527
-972
-10% -$45K
LMT icon
565
Lockheed Martin
LMT
$138B
$329K 0.03%
710
-44
-6% -$20.6K
CMCSA icon
566
Comcast
CMCSA
$91B
$328K 0.03%
9,195
+565
+7% +$19.5K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.76B
$328K 0.03%
2,489
-164
-6% -$18.8K
NOG icon
568
Northern Oil and Gas
NOG
$2.58B
$324K 0.03%
11,440
-302
-3% -$8.13K
ZM icon
569
Zoom
ZM
$31.1B
$324K 0.03%
4,154
-606
-13% -$46.9K
MCK icon
570
McKesson
MCK
$105B
$320K 0.03%
436
+95
+28% +$67K
CTRA
571
DELISTED
Coterra Energy
CTRA
$320K 0.03%
12,591
+920
+8% +$23.3K
GDX icon
572
VanEck Gold Miners ETF
GDX
$27.5B
$318K 0.03%
6,111
-420
-6% -$20.8K
HYXF icon
573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$317K 0.03%
6,683
-1,222
-15% -$56.7K
URI icon
574
United Rentals
URI
$71.2B
$317K 0.03%
421
-89
-17% -$59.5K
DFEM icon
575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$316K 0.03%
10,657
+1,205
+13% +$33.1K
21 22
23
24 25

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.