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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
SPG icon
576
Simon Property Group
SPG
$71.2B
$315K 0.03%
1,958
-216
-10% -$34.1K
FAST icon
577
Fastenal
FAST
$60.1B
$314K 0.03%
7,474
-1,552
-17% -$63K
VEEV icon
578
Veeva Systems
VEEV
$38.4B
$311K 0.02%
1,080
+20
+2% +$4.96K
PINK icon
579
Simplify Health Care ETF
PINK
$392M
$310K 0.02%
10,343
+395
+4% +$11.4K
VICI icon
580
VICI Properties
VICI
$28.6B
$308K 0.02%
9,463
-746
-7% -$23.7K
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$307K 0.02%
9,577
-594
-6% -$18.8K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$29.6B
$305K 0.02%
934
-94
-9% -$26K
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$303K 0.02%
7,562
-3,774
-33% -$146K
GNW icon
584
Genworth Financial
GNW
$3.7B
$303K 0.02%
38,953
-1,273
-3% -$8.9K
WEC icon
585
WEC Energy
WEC
$34.8B
$302K 0.02%
2,896
-648
-18% -$68.9K
ILMN icon
586
Illumina
ILMN
$29.1B
$301K 0.02%
+3,158
New +$256K
ESLT icon
587
Elbit Systems
ESLT
$36.4B
$300K 0.02%
668
-51
-7% -$20.7K
SNX icon
588
TD Synnex
SNX
$20.3B
$300K 0.02%
2,210
-725
-25% -$85.1K
EBND icon
589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$299K 0.02%
13,995
-872
-6% -$18K
JHG
590
DELISTED
Janus Henderson
JHG
$298K 0.02%
7,670
-1,329
-15% -$46.8K
EBIZ icon
591
Global X E-commerce ETF
EBIZ
$29.4M
$297K 0.02%
9,721
-121
-1% -$3.48K
SBUX icon
592
Starbucks
SBUX
$122B
$297K 0.02%
3,244
+199
+7% +$17.2K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.5B
$297K 0.02%
5,399
-285
-5% -$16.8K
NFRA icon
594
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$295K 0.02%
+4,769
New +$284K
ALSN icon
595
Allison Transmission
ALSN
$10.3B
$295K 0.02%
3,104
-287
-8% -$27.7K
RDNT icon
596
RadNet
RDNT
$6B
$295K 0.02%
5,179
-197
-4% -$10.8K
KB icon
597
KB Financial Group
KB
$41.3B
$295K 0.02%
3,567
-514
-13% -$34.8K
PRIM icon
598
Primoris Services
PRIM
$4.42B
$295K 0.02%
3,779
-1,263
-25% -$85.6K
TSCO icon
599
Tractor Supply
TSCO
$18.4B
$294K 0.02%
5,579
-138
-2% -$7.06K
BR icon
600
Broadridge
BR
$19.5B
$294K 0.02%
1,211
-58
-5% -$13.8K
22 23
24
25 26

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NI
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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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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.