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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
ON icon
576
ON Semiconductor
ON
$32.4B
$312K 0.03%
7,657
+537
+8% +$27K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$311K 0.03%
+2,999
New +$304K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$310K 0.03%
3,028
+1,186
+64% +$129K
MATX icon
579
Matsons
MATX
$6.41B
$310K 0.03%
2,419
+152
+7% +$20.8K
VSHY icon
580
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$309K 0.03%
14,270
-641
-4% -$14K
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$4.73B
$309K 0.03%
2,653
-661
-20% -$69.9K
BR icon
582
Broadridge
BR
$19.3B
$308K 0.03%
1,269
-107
-8% -$25.2K
SIVR icon
583
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$306K 0.03%
+9,419
New +$287K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.03%
2,505
+463
+23% +$59.6K
SNX icon
585
TD Synnex
SNX
$20.4B
$305K 0.03%
2,935
+330
+13% +$44.1K
BDX icon
586
Becton Dickinson
BDX
$50B
$304K 0.03%
1,326
-81
-6% -$18.8K
ADMA icon
587
ADMA Biologics
ADMA
$2.19B
$303K 0.03%
+15,279
New +$264K
SCHW
588
Charles Schwab
SCHW
$189B
$303K 0.03%
3,869
+359
+10% +$28.2K
PAYX icon
589
Paychex
PAYX
$42.8B
$303K 0.03%
1,963
-126
-6% -$18.5K
WING icon
590
Wingstop
WING
$3.05B
$302K 0.03%
1,341
+159
+13% +$41.4K
FDS icon
591
Factset
FDS
$9.89B
$302K 0.03%
664
-19
-3% -$8.65K
KMB icon
592
Kimberly-Clark
KMB
$36.2B
$300K 0.03%
+2,112
New +$285K
GDX icon
593
VanEck Gold Miners ETF
GDX
$27.8B
$300K 0.03%
6,531
-665
-9% -$26.9K
SBUX icon
594
Starbucks
SBUX
$124B
$299K 0.03%
+3,045
New +$315K
EBND icon
595
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$298K 0.03%
14,867
-926
-6% -$18.5K
MU icon
596
Micron Technology
MU
$1.03T
$296K 0.02%
3,409
+24
+0.7% +$2.31K
BSMQ icon
597
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$295K 0.02%
12,490
-248
-2% -$5.87K
IBN icon
598
ICICI Bank
IBN
$107B
$295K 0.02%
9,353
-2,087
-18% -$60.6K
BSMR icon
599
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$293K 0.02%
12,461
-244
-2% -$5.77K
DXCM icon
600
DexCom
DXCM
$34.3B
$293K 0.02%
4,286
-247
-5% -$20.2K
22 23
24
25 26

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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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.