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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$275K 0.02%
9,801
-25
-0.3% -$746
EES icon
627
WisdomTree US SmallCap Earnings Fund
EES
$725M
$274K 0.02%
5,074
+20
+0.4% +$1.1K
DOCU
628
DocuSign
DOCU
$11B
$273K 0.02%
3,038
-207
-6% -$16.5K
COO icon
629
Cooper Companies
COO
$14.7B
$272K 0.02%
2,963
+56
+2% +$5.71K
SHYL icon
630
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$271K 0.02%
+6,063
New +$274K
IUSB icon
631
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$271K 0.02%
5,997
-252
-4% -$11.6K
EBIZ icon
632
Global X E-commerce ETF
EBIZ
$28.8M
$270K 0.02%
9,744
-694
-7% -$19.3K
BILS icon
633
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$270K 0.02%
2,721
-164
-6% -$16.3K
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$270K 0.02%
+2,699
New +$270K
DVA icon
635
DaVita
DVA
$11.4B
$268K 0.02%
1,790
+62
+4% +$9.72K
ITW icon
636
Illinois Tool Works
ITW
$82.9B
$267K 0.02%
1,052
+20
+2% +$5.31K
FICO icon
637
Fair Isaac
FICO
$22.1B
$267K 0.02%
134
-2
-1% -$4.27K
CPRX
638
DELISTED
Catalyst Pharmaceutical
CPRX
$265K 0.02%
12,710
-3,200
-20% -$68.7K
ULTA icon
639
Ulta Beauty
ULTA
$22.9B
$265K 0.02%
610
-140
-19% -$54.2K
BALT icon
640
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$265K 0.02%
8,430
-698
-8% -$21.8K
POR icon
641
Portland General Electric
POR
$5.72B
$264K 0.02%
6,061
+1,683
+38% +$78.3K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$263K 0.02%
+2,042
New +$265K
RDNT icon
643
RadNet
RDNT
$6B
$261K 0.02%
3,735
-1,574
-30% -$116K
GAP
644
The Gap Inc
GAP
$7.31B
$261K 0.02%
11,035
-2,960
-21% -$67.5K
GIB icon
645
CGI
GIB
$15.2B
$260K 0.02%
2,383
-201
-8% -$22.6K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$260K 0.02%
612
+23
+4% +$9.96K
CTSH icon
647
Cognizant
CTSH
$25.8B
$260K 0.02%
3,384
-2
-0.1% -$157
ARCO icon
648
Arcos Dorados Holdings
ARCO
$1.67B
$260K 0.02%
35,689
+3,427
+11% +$29.4K
SCHW
649
Charles Schwab
SCHW
$187B
$260K 0.02%
3,510
-933
-21% -$69.8K
USXF icon
650
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$259K 0.02%
+5,203
New +$264K
24 25
26
27 28

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.