We are live on ! Find out more
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
BDX icon
576
Becton Dickinson
BDX
$49.2B
$319K 0.03%
1,407
+116
+9% +$26.8K
DFCF icon
577
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$318K 0.03%
7,717
+7
+0.1% +$295
FAST icon
578
Fastenal
FAST
$60B
$316K 0.03%
8,796
-798
-8% -$31.1K
UHS icon
579
Universal Health Services
UHS
$9.98B
$314K 0.03%
1,750
-99
-5% -$20.2K
BR icon
580
Broadridge
BR
$19.1B
$311K 0.03%
1,376
-92
-6% -$20.6K
IMO icon
581
Imperial Oil
IMO
$62.8B
$311K 0.03%
5,049
+796
+19% +$57.7K
BIIB icon
582
Biogen
BIIB
$30.6B
$310K 0.03%
2,024
+159
+9% +$26.8K
EBND icon
583
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$308K 0.03%
15,793
-872
-5% -$17.6K
TM icon
584
Toyota
TM
$223B
$308K 0.03%
1,584
+104
+7% +$18.3K
MGM icon
585
MGM Resorts International
MGM
$11.1B
$308K 0.03%
8,893
+905
+11% +$34.2K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.03%
2,270
+181
+9% +$25.6K
RBLX icon
587
Roblox
RBLX
$25.3B
$307K 0.03%
+5,311
New +$267K
UTHR icon
588
United Therapeutics
UTHR
$22.3B
$307K 0.03%
869
+53
+6% +$19.5K
MATX icon
589
Matsons
MATX
$6.38B
$306K 0.03%
2,267
-410
-15% -$59.7K
SNX icon
590
TD Synnex
SNX
$20.7B
$305K 0.03%
2,605
-525
-17% -$62.9K
CALM icon
591
Cal-Maine
CALM
$3.84B
$305K 0.03%
+2,965
New +$280K
LULU icon
592
lululemon athletica
LULU
$13.8B
$303K 0.03%
791
-189
-19% -$61.7K
THC icon
593
Tenet Healthcare
THC
$21.3B
$301K 0.03%
2,381
-57
-2% -$8.47K
BSMQ icon
594
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$300K 0.03%
+12,738
New +$301K
BSMS icon
595
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$300K 0.02%
+12,861
New +$302K
BSMR icon
596
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$300K 0.02%
+12,705
New +$301K
KHC icon
597
Kraft Heinz
KHC
$28.9B
$300K 0.02%
9,760
+2,129
+28% +$69.8K
CMCSA icon
598
Comcast
CMCSA
$89.2B
$299K 0.02%
7,973
-399
-5% -$16.6K
PTBD icon
599
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$299K 0.02%
14,937
-1,909
-11% -$38.7K
OZK icon
600
Bank OZK
OZK
$5.68B
$299K 0.02%
6,708
+756
+13% +$34.6K
22 23
24
25 26

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.