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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
FITE
576
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$316K 0.03%
5,588
-174
-3% -$9.64K
LSCC icon
577
Lattice Semiconductor
LSCC
$15.1B
$314K 0.03%
5,415
+1,768
+48% +$122K
UNM icon
578
Unum
UNM
$15B
$313K 0.03%
6,133
+132
+2% +$6.83K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$32B
$312K 0.03%
+1,285
New +$203K
DXCM icon
580
DexCom
DXCM
$33B
$312K 0.03%
2,754
+299
+12% +$37.8K
SIMS icon
581
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.14M
$312K 0.03%
9,362
+2,035
+28% +$68.8K
ILMN icon
582
Illumina
ILMN
$34.6B
$311K 0.03%
2,981
+673
+29% +$75.5K
DFCF icon
583
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$310K 0.03%
7,452
+138
+2% +$5.72K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$308K 0.03%
10,589
-20,631
-66% -$636K
STNE icon
585
StoneCo
STNE
$2.24B
$307K 0.03%
25,633
-33,461
-57% -$493K
ESLT icon
586
Elbit Systems
ESLT
$34.6B
$307K 0.03%
1,740
+153
+10% +$29.8K
BR icon
587
Broadridge
BR
$19.1B
$306K 0.03%
1,552
-123
-7% -$24.4K
LMBS icon
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$305K 0.03%
6,353
-955
-13% -$45.8K
SMIZ icon
589
Zacks Small/Mid Cap ETF
SMIZ
$272M
$305K 0.03%
9,997
-4,361
-30% -$133K
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$305K 0.02%
9,082
+1,762
+24% +$58K
FCNCA icon
591
First Citizens BancShares
FCNCA
$23.7B
$304K 0.02%
181
-11
-6% -$18.4K
FSLR icon
592
First Solar
FSLR
$20.5B
$304K 0.02%
1,350
-426
-24% -$92.9K
MGM icon
593
MGM Resorts International
MGM
$9.66B
$304K 0.02%
6,843
+213
+3% +$8.9K
O icon
594
Realty Income
O
$54.1B
$304K 0.02%
5,752
-11,011
-66% -$588K
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$8.53B
$303K 0.02%
11,089
+403
+4% +$12.2K
SLB icon
596
SLB Ltd
SLB
$77.6B
$302K 0.02%
6,411
-728
-10% -$35.1K
AIZ icon
597
Assurant
AIZ
$14B
$302K 0.02%
1,818
-94
-5% -$16.3K
LMT icon
598
Lockheed Martin
LMT
$124B
$302K 0.02%
646
+98
+18% +$45.3K
CCJ icon
599
Cameco
CCJ
$39.6B
$301K 0.02%
6,123
+870
+17% +$44.1K
TD icon
600
Toronto Dominion Bank
TD
$198B
$301K 0.02%
5,479
+134
+3% +$7.59K
22 23
24
25 26

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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
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
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.