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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
ARW icon
626
Arrow Electronics
ARW
$10.5B
$267K 0.02%
2,092
-400
-16% -$45.9K
DSGX icon
627
Descartes Systems
DSGX
$6.78B
$266K 0.02%
2,613
+7
+0.3% +$738
IBN icon
628
ICICI Bank
IBN
$107B
$265K 0.02%
7,884
-1,469
-16% -$48.6K
THC icon
629
Tenet Healthcare
THC
$20.9B
$264K 0.02%
1,502
-482
-24% -$72.6K
CARR icon
630
Carrier Global
CARR
$52.4B
$264K 0.02%
+3,603
New +$244K
BSMP
631
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$262K 0.02%
10,690
-551
-5% -$13.5K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.1B
$262K 0.02%
2,468
+348
+16% +$37.8K
TM icon
633
Toyota
TM
$225B
$262K 0.02%
1,521
-29
-2% -$5.25K
NKE icon
634
Nike
NKE
$61.3B
$262K 0.02%
+3,682
New +$221K
DVN icon
635
Devon Energy
DVN
$49.9B
$260K 0.02%
8,172
-919
-10% -$29.3K
CGMU icon
636
Capital Group Municipal Income ETF
CGMU
$6.58B
$259K 0.02%
9,706
-20
-0.2% -$531
MATX icon
637
Matsons
MATX
$6.11B
$259K 0.02%
2,325
-94
-4% -$10.3K
BDX icon
638
Becton Dickinson
BDX
$49.4B
$258K 0.02%
1,500
+174
+13% +$31.9K
BSMT icon
639
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$257K 0.02%
11,338
-586
-5% -$13.2K
MTN icon
640
Vail Resorts
MTN
$5.26B
$257K 0.02%
1,634
-124
-7% -$18.4K
YMAR icon
641
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$255K 0.02%
9,983
-800
-7% -$19.7K
SMG icon
642
ScottsMiracle-Gro
SMG
$3.61B
$253K 0.02%
+3,835
New +$222K
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$727M
$253K 0.02%
4,962
-86
-2% -$4.15K
CLOI icon
644
VanEck CLO ETF
CLOI
$1.53B
$253K 0.02%
4,770
-11,760
-71% -$619K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$8.6B
$249K 0.02%
8,626
-465
-5% -$12.5K
PLMR icon
646
Palomar
PLMR
$3.47B
$248K 0.02%
1,609
-87
-5% -$13.5K
SCHW
647
Charles Schwab
SCHW
$186B
$247K 0.02%
2,706
-1,163
-30% -$97.4K
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$244K 0.02%
+3,888
New +$229K
HELO icon
649
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$244K 0.02%
+3,897
New +$235K
INOD icon
650
Innodata
INOD
$2.05B
$242K 0.02%
+4,718
New +$186K
24 25
26
27 28

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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 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.