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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
SPEM icon
576
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$321K 0.03%
7,777
-5,619
-42% -$215K
COO icon
577
Cooper Companies
COO
$15B
$321K 0.03%
2,907
-403
-12% -$39.2K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$30B
$319K 0.03%
1,159
-126
-10% -$32.8K
LNT icon
579
Alliant Energy
LNT
$18.2B
$318K 0.03%
5,246
-1,900
-27% -$108K
SIMS icon
580
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$318K 0.03%
9,229
-133
-1% -$4.55K
NDAQ icon
581
Nasdaq
NDAQ
$53.5B
$317K 0.03%
4,344
-312
-7% -$21.3K
CPRX
582
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.03%
15,910
-3,223
-17% -$59.7K
TLTE icon
583
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$316K 0.03%
5,536
+102
+2% +$5.5K
BR icon
584
Broadridge
BR
$19.3B
$316K 0.03%
1,468
-84
-5% -$17.6K
FSLR icon
585
First Solar
FSLR
$24.4B
$313K 0.02%
1,254
-96
-7% -$21.6K
MGM icon
586
MGM Resorts International
MGM
$11.1B
$312K 0.02%
7,988
+1,145
+17% +$45.3K
SAIC icon
587
Saic
SAIC
$5.34B
$312K 0.02%
2,240
-177
-7% -$22.3K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.57B
$311K 0.02%
10,560
-529
-5% -$15.4K
BDX icon
589
Becton Dickinson
BDX
$50B
$311K 0.02%
1,291
+67
+5% +$15.7K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$311K 0.02%
9,826
-763
-7% -$23.4K
ZM icon
591
Zoom
ZM
$30.8B
$310K 0.02%
4,446
-319
-7% -$19.9K
TD icon
592
Toronto Dominion Bank
TD
$204B
$309K 0.02%
4,887
-592
-11% -$35K
GAP
593
The Gap Inc
GAP
$7.29B
$309K 0.02%
13,995
+2,655
+23% +$59K
CR icon
594
Crane Co
CR
$12.9B
$307K 0.02%
1,937
-337
-15% -$50.8K
FTNT icon
595
Fortinet
FTNT
$118B
$302K 0.02%
3,890
+443
+13% +$30.3K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.5B
$301K 0.02%
5,841
-373
-6% -$18.5K
IMO icon
597
Imperial Oil
IMO
$63.1B
$300K 0.02%
4,253
-785
-16% -$55.6K
NSC icon
598
Norfolk Southern
NSC
$75.3B
$299K 0.02%
1,204
-319
-21% -$76.5K
MSI icon
599
Motorola Solutions
MSI
$77.7B
$298K 0.02%
663
-81
-11% -$33.8K
RDUS
600
DELISTED
Radius Recycling
RDUS
$298K 0.02%
16,083
-1,198
-7% -$19.1K
22 23
24
25 26

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HCM
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KLWA
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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.