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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
NGG icon
601
National Grid
NGG
$80.7B
$291K 0.02%
3,973
-520
-12% -$35.7K
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
$290K 0.02%
1,610
-180
-10% -$32K
VSHY icon
603
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$289K 0.02%
13,245
-1,025
-7% -$22.1K
DFIS icon
604
Dimensional International Small Cap ETF
DFIS
$5.87B
$288K 0.02%
9,651
+1,012
+12% +$28K
LOGI icon
605
Logitech
LOGI
$14.8B
$284K 0.02%
3,155
-49
-2% -$3.98K
TOST icon
606
Toast
TOST
$20.2B
$282K 0.02%
6,376
-1,024
-14% -$40.2K
CIFR icon
607
Cipher Digital
CIFR
$7.14B
$282K 0.02%
59,071
-1,228
-2% -$3.97K
OZK icon
608
Bank OZK
OZK
$5.66B
$282K 0.02%
+5,986
New +$262K
FDS icon
609
Factset
FDS
$10.1B
$281K 0.02%
629
-35
-5% -$15.3K
BSMQ icon
610
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$281K 0.02%
11,926
-564
-5% -$13.2K
AMT icon
611
American Tower
AMT
$79B
$281K 0.02%
1,270
-314
-20% -$67.8K
RFEM icon
612
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$280K 0.02%
3,921
-311
-7% -$20.7K
BSMS icon
613
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$280K 0.02%
12,047
-568
-5% -$13.1K
BSMR icon
614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$279K 0.02%
11,898
-563
-5% -$13.1K
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.4B
$279K 0.02%
5,977
+261
+5% +$12.3K
HOOD icon
616
Robinhood
HOOD
$84.9B
$279K 0.02%
2,980
-2,177
-42% -$129K
NSC icon
617
Norfolk Southern
NSC
$75.2B
$277K 0.02%
1,083
-259
-19% -$61.1K
PAYX icon
618
Paychex
PAYX
$43.1B
$275K 0.02%
1,888
-75
-4% -$11.3K
MSI icon
619
Motorola Solutions
MSI
$77.3B
$274K 0.02%
651
-313
-32% -$131K
DAL icon
620
Delta Air Lines
DAL
$59.5B
$272K 0.02%
5,521
-1,694
-23% -$77.8K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$271K 0.02%
6,481
+624
+11% +$25.8K
GIB icon
622
CGI
GIB
$15.5B
$270K 0.02%
2,579
-90
-3% -$9.49K
GBIL icon
623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$269K 0.02%
2,681
-40
-1% -$4K
LNT icon
624
Alliant Energy
LNT
$17.8B
$268K 0.02%
4,424
-939
-18% -$57.5K
PTBD icon
625
Pacer Trendpilot US Bond ETF
PTBD
$86M
$267K 0.02%
13,522
-1,038
-7% -$20.4K
23 24
25
26 27

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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
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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.