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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
YMAR icon
651
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$254K 0.02%
+10,467
New +$247K
EMXC icon
652
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$251K 0.02%
+4,108
New +$247K
XME icon
653
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$250K 0.02%
3,925
-304
-7% -$18.2K
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$249K 0.02%
+589
New +$239K
ABM icon
655
ABM Industries
ABM
$2.82B
$246K 0.02%
+4,662
New +$247K
AVAV icon
656
AeroVironment
AVAV
$9.59B
$246K 0.02%
1,226
+37
+3% +$6.66K
VGT icon
657
Vanguard Information Technology ETF
VGT
$151B
$243K 0.02%
3,320
+424
+15% +$30.1K
BNTX icon
658
BioNTech
BNTX
$23.1B
$243K 0.02%
+2,046
New +$188K
KEMX icon
659
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$240K 0.02%
7,705
+66
+0.9% +$2.02K
ESNT icon
660
Essent Group
ESNT
$6.23B
$240K 0.02%
3,740
-482
-11% -$29.5K
POOL icon
661
Pool Corp
POOL
$7.29B
$240K 0.02%
636
-43
-6% -$14.9K
HES
662
DELISTED
Hess
HES
$240K 0.02%
1,764
-395
-18% -$54.9K
DFEM icon
663
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$238K 0.02%
8,472
+736
+10% +$19.8K
BSCU icon
664
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$238K 0.02%
+14,040
New +$235K
BSCT icon
665
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$238K 0.02%
+12,632
New +$235K
FLS icon
666
Flowserve
FLS
$10.3B
$238K 0.02%
4,596
-61
-1% -$2.94K
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$16B
$237K 0.02%
2,130
-104
-5% -$11.4K
AGO icon
668
Assured Guaranty
AGO
$3.35B
$237K 0.02%
2,983
-321
-10% -$25.3K
RSPG icon
669
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$236K 0.02%
3,074
-192
-6% -$15.1K
SHW icon
670
Sherwin-Williams
SHW
$87.8B
$234K 0.02%
+613
New +$214K
SFM icon
671
Sprouts Farmers Market
SFM
$7.71B
$233K 0.02%
+2,114
New +$202K
XTEN icon
672
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$232K 0.02%
+4,798
New +$228K
REG icon
673
Regency Centers
REG
$14.1B
$232K 0.02%
3,211
-806
-20% -$55.8K
APP icon
674
Applovin
APP
$105B
$231K 0.02%
+1,767
New +$161K
NTNX icon
675
Nutanix
NTNX
$18.4B
$230K 0.02%
3,883
+151
+4% +$8.3K
25 26
27
28 29

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NI
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RIP
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HCM
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KLWA
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SPM
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LSC
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5VM
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MCM
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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.