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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
-0.19%
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
HES
626
DELISTED
Hess
HES
$268K 0.02%
1,676
-97
-5% -$14.3K
RDNT icon
627
RadNet
RDNT
$6.09B
$267K 0.02%
5,376
+1,641
+44% +$97.1K
THC icon
628
Tenet Healthcare
THC
$21.5B
$267K 0.02%
1,984
-397
-17% -$52.3K
GIB icon
629
CGI
GIB
$15.3B
$266K 0.02%
2,669
+286
+12% +$31.4K
TPYP icon
630
Tortoise North American Pipeline ETF
TPYP
$875M
$266K 0.02%
7,302
+1,361
+23% +$48.5K
GAP
631
The Gap Inc
GAP
$7.3B
$265K 0.02%
12,867
+1,832
+17% +$41.2K
O icon
632
Realty Income
O
$59.8B
$265K 0.02%
4,567
-2,392
-34% -$132K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$15.9B
$263K 0.02%
2,120
-286
-12% -$37.3K
CNO icon
634
CNO Financial Group
CNO
$5.06B
$263K 0.02%
+6,314
New +$252K
DSGX icon
635
Descartes Systems
DSGX
$6.58B
$263K 0.02%
2,606
+361
+16% +$39.9K
OKTA icon
636
Okta
OKTA
$26.9B
$262K 0.02%
+2,492
New +$243K
APH icon
637
Amphenol
APH
$206B
$262K 0.02%
3,991
-159
-4% -$10.8K
ACIW icon
638
ACI Worldwide
ACIW
$5.35B
$261K 0.02%
+4,770
New +$253K
CGMU icon
639
Capital Group Municipal Income ETF
CGMU
$6.59B
$261K 0.02%
9,726
-1,001
-9% -$27.1K
ARW icon
640
Arrow Electronics
ARW
$10.7B
$259K 0.02%
2,492
-817
-25% -$90.1K
YMAR icon
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$258K 0.02%
10,783
+1,062
+11% +$25.1K
VERI icon
642
Veritone
VERI
$139M
$257K 0.02%
110,618
-1,278
-1% -$3.71K
CPRX
643
DELISTED
Catalyst Pharmaceutical
CPRX
$257K 0.02%
10,604
-2,106
-17% -$47.4K
WSO icon
644
Watsco Inc
WSO
$12.9B
$256K 0.02%
504
+23
+5% +$11.3K
CTSH icon
645
Cognizant
CTSH
$26.7B
$255K 0.02%
3,336
-48
-1% -$3.91K
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$254K 0.02%
5,857
-194
-3% -$8.2K
DCI icon
647
Donaldson
DCI
$11.1B
$253K 0.02%
+3,776
New +$261K
SHYL icon
648
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$253K 0.02%
5,670
-393
-6% -$17.7K
DFEM icon
649
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$250K 0.02%
9,452
+467
+5% +$12.4K
RXT icon
650
Rackspace Technology
RXT
$1.12B
$249K 0.02%
147,053
-6,728
-4% -$16K
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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GM
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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.