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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
GIB icon
601
CGI
GIB
$15.3B
$297K 0.02%
2,584
-757
-23% -$82.7K
LOGI icon
602
Logitech
LOGI
$14.8B
$297K 0.02%
3,308
-1,489
-31% -$133K
GDX icon
603
VanEck Gold Miners ETF
GDX
$27.8B
$295K 0.02%
7,402
-4,957
-40% -$188K
IUSB icon
604
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$294K 0.02%
6,249
+281
+5% +$13K
LSCC icon
605
Lattice Semiconductor
LSCC
$18.4B
$292K 0.02%
5,511
+96
+2% +$4.92K
UTHR icon
606
United Therapeutics
UTHR
$21.9B
$292K 0.02%
816
+3
+0.4% +$1.01K
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$292K 0.02%
5,916
-437
-7% -$21.4K
ULTA icon
608
Ulta Beauty
ULTA
$22.9B
$292K 0.02%
750
-177
-19% -$66.4K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$291K 0.02%
2,089
-65
-3% -$8.77K
CLF icon
610
Cleveland-Cliffs
CLF
$6.99B
$290K 0.02%
22,708
+78
+0.3% +$1.06K
SCHW
611
Charles Schwab
SCHW
$189B
$288K 0.02%
4,443
-99
-2% -$6.5K
BILS icon
612
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$287K 0.02%
2,885
+34
+1% +$3.38K
EBIZ icon
613
Global X E-commerce ETF
EBIZ
$28.8M
$287K 0.02%
10,438
+44
+0.4% +$1.07K
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$4.73B
$285K 0.02%
2,933
+14
+0.5% +$1.35K
ESLT icon
615
Elbit Systems
ESLT
$36.5B
$284K 0.02%
1,422
-318
-18% -$61K
CGMU icon
616
Capital Group Municipal Income ETF
CGMU
$6.58B
$284K 0.02%
+10,345
New +$282K
IESC icon
617
IES Holdings
IESC
$15.3B
$284K 0.02%
1,421
-110
-7% -$17.8K
DVA icon
618
DaVita
DVA
$11.6B
$283K 0.02%
1,728
-228
-12% -$33.7K
CCJ icon
619
Cameco
CCJ
$43.1B
$283K 0.02%
5,918
-205
-3% -$8.94K
UFPI icon
620
UFP Industries
UFPI
$5.06B
$281K 0.02%
2,145
+24
+1% +$2.9K
BALT icon
621
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$281K 0.02%
9,128
-395
-4% -$12K
ARCO icon
622
Arcos Dorados Holdings
ARCO
$1.66B
$281K 0.02%
32,262
-391
-1% -$3.57K
PRIM icon
623
Primoris Services
PRIM
$4.39B
$281K 0.02%
4,838
+71
+1% +$3.79K
ELAN icon
624
Elanco Animal Health
ELAN
$11.1B
$279K 0.02%
19,021
+3,952
+26% +$55.1K
UL icon
625
Unilever
UL
$133B
$277K 0.02%
3,795
-571
-13% -$39.5K
23 24
25
26 27

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HCM
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KLWA
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SPM
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LSC
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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.