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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
CHD icon
601
Church & Dwight Co
CHD
$22.7B
$301K 0.02%
2,902
+243
+9% +$25.7K
DBO icon
602
Invesco DB Oil Fund
DBO
$307M
$301K 0.02%
18,973
-25,133
-57% -$390K
XEL icon
603
Xcel Energy
XEL
$45.4B
$298K 0.02%
5,584
+524
+10% +$28.5K
KWEB icon
604
KraneShares CSI China Internet ETF
KWEB
$4.64B
$297K 0.02%
10,976
+1,943
+22% +$55.6K
CPRX
605
DELISTED
Catalyst Pharmaceutical
CPRX
$296K 0.02%
19,133
+1,685
+10% +$26.2K
OZK icon
606
Bank OZK
OZK
$5.23B
$295K 0.02%
7,189
+304
+4% +$13.2K
ARCO icon
607
Arcos Dorados Holdings
ARCO
$1.62B
$294K 0.02%
32,653
+7,523
+30% +$77.4K
BBAI icon
608
BigBear.ai
BBAI
$1.31B
$292K 0.02%
193,577
+56,057
+41% +$87.6K
IFV icon
609
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$292K 0.02%
14,848
+1,558
+12% +$30.8K
WFRD icon
610
Weatherford International
WFRD
$5.89B
$291K 0.02%
2,377
+71
+3% +$8.48K
TLTE icon
611
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$289K 0.02%
5,434
+741
+16% +$38.9K
COO icon
612
Cooper Companies
COO
$10.4B
$289K 0.02%
3,310
-163
-5% -$15.2K
MSI icon
613
Motorola Solutions
MSI
$76.2B
$287K 0.02%
+744
New +$268K
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$4.35B
$287K 0.02%
2,919
-605
-17% -$48.1K
BDX icon
615
Becton Dickinson
BDX
$49.5B
$286K 0.02%
1,224
-17
-1% -$4K
BALT icon
616
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$286K 0.02%
+9,523
New +$280K
FVC icon
617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$285K 0.02%
8,072
-1,959
-20% -$66.9K
SAIC icon
618
Saic
SAIC
$5.56B
$284K 0.02%
2,417
+177
+8% +$22.4K
FDS icon
619
Factset
FDS
$9.83B
$284K 0.02%
695
+12
+2% +$5.1K
BILS icon
620
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$283K 0.02%
2,851
-1,162
-29% -$115K
DCI icon
621
Donaldson
DCI
$10B
$283K 0.02%
3,957
+505
+15% +$37.1K
NGG icon
622
National Grid
NGG
$76.4B
$283K 0.02%
5,279
+367
+7% +$22.1K
ZM icon
623
Zoom
ZM
$26.8B
$282K 0.02%
+4,765
New +$293K
CAG icon
624
Conagra Brands
CAG
$7.29B
$282K 0.02%
9,906
+2,060
+26% +$61.9K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$11.7B
$281K 0.02%
6,214
-43
-0.7% -$1.9K
23 24
25
26 27

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.