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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
-0.06%
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
ALSN icon
601
Allison Transmission
ALSN
$10.1B
$297K 0.02%
+2,746
New +$300K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.2B
$296K 0.02%
2,406
+276
+13% +$32.5K
TEM
603
Tempus AI
TEM
$9.8B
$296K 0.02%
+8,771
New +$434K
AGX icon
604
Argan
AGX
$8.17B
$295K 0.02%
+2,154
New +$296K
PAYX icon
605
Paychex
PAYX
$42.4B
$293K 0.02%
2,089
+104
+5% +$14.8K
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.5B
$292K 0.02%
6,063
+222
+4% +$11.1K
CGMU icon
607
Capital Group Municipal Income ETF
CGMU
$6.58B
$289K 0.02%
10,727
+382
+4% +$10.4K
APH icon
608
Amphenol
APH
$211B
$288K 0.02%
+4,150
New +$291K
LNT icon
609
Alliant Energy
LNT
$18B
$287K 0.02%
4,852
-394
-8% -$23.8K
CR icon
610
Crane Co
CR
$12.7B
$285K 0.02%
1,880
-57
-3% -$9.4K
MU icon
611
Micron Technology
MU
$1.04T
$285K 0.02%
3,385
-2,432
-42% -$247K
LOGI icon
612
Logitech
LOGI
$14.6B
$284K 0.02%
3,444
+136
+4% +$11.3K
AMT icon
613
American Tower
AMT
$80B
$283K 0.02%
1,543
+19
+1% +$3.94K
PSA icon
614
Public Storage
PSA
$60.3B
$283K 0.02%
944
-163
-15% -$54.1K
TOST icon
615
Toast
TOST
$19.4B
$282K 0.02%
+7,733
New +$272K
HOLX
616
DELISTED
Hologic
HOLX
$282K 0.02%
3,909
-861
-18% -$67.3K
BSMP
617
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$282K 0.02%
+11,488
New +$282K
ESLT icon
618
Elbit Systems
ESLT
$36.7B
$281K 0.02%
1,090
-332
-23% -$77.9K
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.02%
7,311
-466
-6% -$18.7K
SECT icon
620
Main Sector Rotation ETF
SECT
$2.89B
$280K 0.02%
+5,095
New +$283K
BSMT icon
621
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$280K 0.02%
+12,185
New +$282K
DVN icon
622
Devon Energy
DVN
$49.5B
$278K 0.02%
8,495
-348
-4% -$13.1K
CLF icon
623
Cleveland-Cliffs
CLF
$6.92B
$277K 0.02%
29,453
+6,745
+30% +$81.3K
NTRS icon
624
Northern Trust
NTRS
$34.9B
$276K 0.02%
+2,692
New +$275K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$29.9B
$275K 0.02%
1,169
+10
+0.9% +$2.63K
23 24
25
26 27

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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 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.