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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
NDAQ icon
626
Nasdaq
NDAQ
$49.6B
$281K 0.02%
4,656
-499
-10% -$30.2K
QAI icon
627
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$281K 0.02%
9,040
-1,271
-12% -$39.2K
CTSH icon
628
Cognizant
CTSH
$27.9B
$277K 0.02%
+4,070
New +$276K
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$277K 0.02%
2,154
-7
-0.3% -$895
VERI icon
630
Veritone
VERI
$109M
$273K 0.02%
120,930
-70,752
-37% -$251K
LIN icon
631
Linde
LIN
$213B
$273K 0.02%
622
-1,902
-75% -$837K
COWZ icon
632
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$273K 0.02%
+5,005
New +$278K
DVA icon
633
DaVita
DVA
$12.4B
$271K 0.02%
1,956
-402
-17% -$55.4K
GAP
634
The Gap Inc
GAP
$7.09B
$271K 0.02%
+11,340
New +$264K
UL icon
635
Unilever
UL
$134B
$270K 0.02%
4,366
+278
+7% +$16.4K
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$270K 0.02%
5,968
-510
-8% -$22.9K
CMG icon
637
Chipotle Mexican Grill
CMG
$42.6B
$269K 0.02%
4,296
-904
-17% -$56.2K
AFEM
638
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$267K 0.02%
+4,079
New +$259K
DURA icon
639
VanEck Durable High Dividend ETF
DURA
$38.1M
$266K 0.02%
8,377
-617
-7% -$19.6K
AMN icon
640
AMN Healthcare
AMN
$1.35B
$266K 0.02%
5,185
+472
+10% +$26.7K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$266K 0.02%
5,470
-1,099
-17% -$52.9K
SCHP icon
642
Schwab US TIPS ETF
SCHP
$15.9B
$265K 0.02%
+10,178
New +$263K
RDUS
643
DELISTED
Radius Recycling
RDUS
$264K 0.02%
17,281
+5,360
+45% +$93.8K
TNL icon
644
Travel + Leisure Co
TNL
$3.95B
$264K 0.02%
5,865
-547
-9% -$24.5K
NOK icon
645
Nokia
NOK
$56.8B
$264K 0.02%
69,735
+1,115
+2% +$4.12K
RSPG icon
646
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$263K 0.02%
3,266
-755
-19% -$61.7K
NOBL icon
647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$263K 0.02%
5,464
-518
-9% -$25.4K
KHC icon
648
The Kraft Heinz Company
KHC
$29.3B
$262K 0.02%
8,145
+794
+11% +$28.3K
ED icon
649
Consolidated Edison
ED
$39B
$262K 0.02%
2,924
-8,597
-75% -$797K
CSX icon
650
CSX Corp
CSX
$88.7B
$261K 0.02%
7,795
+1,336
+21% +$45.4K
24 25
26
27 28

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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
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BCM
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MS
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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.