We are live on ! Find out more
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
BSMS icon
601
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$292K 0.02%
12,615
-246
-2% -$5.74K
PTBD icon
602
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$292K 0.02%
14,560
-377
-3% -$7.61K
PINK icon
603
Simplify Health Care ETF
PINK
$390M
$292K 0.02%
9,948
+2,395
+32% +$71.9K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.5B
$291K 0.02%
5,716
-347
-6% -$17K
PRIM icon
605
Primoris Services
PRIM
$4.39B
$289K 0.02%
5,042
+207
+4% +$15K
GS icon
606
Goldman Sachs
GS
$302B
$286K 0.02%
+523
New +$315K
GNW icon
607
Genworth Financial
GNW
$3.79B
$285K 0.02%
40,226
-5,878
-13% -$40.9K
UL icon
608
Unilever
UL
$133B
$284K 0.02%
4,245
+457
+12% +$29.5K
LDOS icon
609
Leidos
LDOS
$17.6B
$284K 0.02%
2,108
-1,425
-40% -$199K
NGG icon
610
National Grid
NGG
$81.1B
$282K 0.02%
4,493
+43
+1% +$2.53K
RDUS
611
DELISTED
Radius Recycling
RDUS
$282K 0.02%
+9,765
New +$157K
MTN icon
612
Vail Resorts
MTN
$5.29B
$281K 0.02%
1,758
+12
+0.7% +$1.99K
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.8B
$281K 0.02%
4,549
-153,227
-97% -$9.6M
EBIZ icon
614
Global X E-commerce ETF
EBIZ
$28.8M
$281K 0.02%
9,842
+98
+1% +$2.88K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$30B
$278K 0.02%
1,028
-141
-12% -$36.2K
UTHR icon
616
United Therapeutics
UTHR
$21.9B
$277K 0.02%
899
+30
+3% +$10.3K
DIS icon
617
Walt Disney
DIS
$178B
$277K 0.02%
2,808
-155
-5% -$16.7K
ESLT icon
618
Elbit Systems
ESLT
$36.5B
$276K 0.02%
719
-371
-34% -$120K
RFEM icon
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$275K 0.02%
4,232
+481
+13% +$31.2K
BSMP
620
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$275K 0.02%
11,241
-247
-2% -$6.06K
TM icon
621
Toyota
TM
$223B
$274K 0.02%
1,550
-34
-2% -$6.33K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$273K 0.02%
2,721
+22
+0.8% +$2.2K
UHS icon
623
Universal Health Services
UHS
$10.2B
$271K 0.02%
1,443
-307
-18% -$56K
BSMT icon
624
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$271K 0.02%
11,924
-261
-2% -$6K
LOGI icon
625
Logitech
LOGI
$14.8B
$270K 0.02%
3,204
-240
-7% -$22.6K
23 24
25
26 27

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.