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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.6B
$275K 0.02%
150
-31
-17% -$59.2K
RFEM icon
627
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.9M
$275K 0.02%
4,034
-45
-1% -$2.94K
KEYS icon
628
Keysight
KEYS
$60.5B
$274K 0.02%
1,723
-2,895
-63% -$412K
STM icon
629
STMicroelectronics
STM
$48.2B
$274K 0.02%
9,204
-1,103
-11% -$36.4K
CMG icon
630
Chipotle Mexican Grill
CMG
$41.3B
$272K 0.02%
4,727
+431
+10% +$23.9K
HCA icon
631
HCA Healthcare
HCA
$89.2B
$272K 0.02%
669
-135
-17% -$49.4K
BBAI icon
632
BigBear.ai
BBAI
$1.6B
$271K 0.02%
185,670
-7,907
-4% -$11.7K
ITW icon
633
Illinois Tool Works
ITW
$82.9B
$270K 0.02%
1,032
-67
-6% -$16.5K
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.02%
5,444
-26
-0.5% -$1.27K
KHC icon
635
Kraft Heinz
KHC
$30.1B
$268K 0.02%
7,631
-514
-6% -$17.7K
PPC icon
636
Pilgrim's Pride
PPC
$6.57B
$267K 0.02%
5,797
+24
+0.4% +$1.01K
EES icon
637
WisdomTree US SmallCap Earnings Fund
EES
$736M
$267K 0.02%
5,054
-188,496
-97% -$9.55M
PAYX icon
638
Paychex
PAYX
$44.6B
$266K 0.02%
1,985
-2
-0.1% -$254
LULU icon
639
lululemon athletica
LULU
$13.6B
$266K 0.02%
980
-1,255
-56% -$333K
FICO icon
640
Fair Isaac
FICO
$24B
$264K 0.02%
136
-3
-2% -$5.13K
TM icon
641
Toyota
TM
$224B
$264K 0.02%
1,480
-124
-8% -$23.2K
WSO icon
642
Watsco Inc
WSO
$12.8B
$264K 0.02%
537
-25
-4% -$12K
SPGI icon
643
S&P Global
SPGI
$125B
$264K 0.02%
510
-53
-9% -$26.2K
CTSH icon
644
Cognizant
CTSH
$26.7B
$261K 0.02%
3,386
-684
-17% -$51K
DCI icon
645
Donaldson
DCI
$11.1B
$260K 0.02%
3,522
-435
-11% -$31.5K
ACES icon
646
ALPS Clean Energy ETF
ACES
$124M
$258K 0.02%
8,761
+20
+0.2% +$578
EPI icon
647
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$258K 0.02%
5,104
-56
-1% -$2.76K
OZK icon
648
Bank OZK
OZK
$5.7B
$256K 0.02%
5,952
-1,237
-17% -$52.7K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$255K 0.02%
6,074
+245
+4% +$9.89K
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$255K 0.02%
7,866
-499
-6% -$15.8K
24 25
26
27 28

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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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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.