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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
WSO icon
651
Watsco Inc
WSO
$12.5B
$261K 0.02%
562
-263
-32% -$120K
ITW icon
652
Illinois Tool Works
ITW
$76.1B
$260K 0.02%
1,099
-108
-9% -$26.7K
CVS icon
653
CVS Health
CVS
$117B
$260K 0.02%
4,398
-245
-5% -$15.3K
UTHR icon
654
United Therapeutics
UTHR
$21.4B
$259K 0.02%
813
-271
-25% -$71.7K
HCA icon
655
HCA Healthcare
HCA
$93.2B
$258K 0.02%
804
+64
+9% +$20.8K
RSPS icon
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$256K 0.02%
8,365
-1,421
-15% -$45.1K
RTX icon
657
RTX Corp
RTX
$265B
$256K 0.02%
2,548
-638
-20% -$66K
DELL icon
658
Dell
DELL
$358B
$256K 0.02%
1,854
-1,493
-45% -$200K
AGO icon
659
Assured Guaranty
AGO
$3.14B
$255K 0.02%
3,304
+274
+9% +$21.4K
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$251K 0.02%
4,229
-1,235
-23% -$75.6K
SPGI icon
661
S&P Global
SPGI
$120B
$251K 0.02%
563
-88
-14% -$37.8K
MDB icon
662
MongoDB
MDB
$30.3B
$250K 0.02%
1,002
-1,242
-55% -$392K
REG icon
663
Regency Centers
REG
$13.4B
$250K 0.02%
4,017
-10,679
-73% -$640K
MEDP icon
664
Medpace
MEDP
$17.2B
$249K 0.02%
605
-104
-15% -$41.2K
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$249K 0.02%
5,160
-1,119
-18% -$51K
DOC icon
666
Healthpeak Properties
DOC
$14B
$249K 0.02%
12,686
-310
-2% -$5.92K
BINC icon
667
BlackRock Flexible Income ETF
BINC
$16.4B
$248K 0.02%
+4,759
New +$248K
EBIZ icon
668
Global X E-commerce ETF
EBIZ
$26.1M
$247K 0.02%
10,394
+2,011
+24% +$47.6K
SBUX icon
669
Starbucks
SBUX
$111B
$246K 0.02%
3,166
-769
-20% -$62.6K
ACES icon
670
ALPS Clean Energy ETF
ACES
$104M
$246K 0.02%
8,741
+1,765
+25% +$51.3K
IGF icon
671
iShares Global Infrastructure ETF
IGF
$10.2B
$243K 0.02%
5,081
+634
+14% +$30.7K
VEU icon
672
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$242K 0.02%
+4,118
New +$242K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$15.8B
$238K 0.02%
2,234
+336
+18% +$36.9K
PRIM icon
674
Primoris Services
PRIM
$4.14B
$238K 0.02%
+4,767
New +$236K
UFPI icon
675
UFP Industries
UFPI
$4.52B
$238K 0.02%
2,121
-287
-12% -$33.4K
25 26
27
28 29

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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
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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.