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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
MCY icon
651
Mercury Insurance
MCY
$5.9B
$257K 0.02%
+3,860
New +$271K
VTIP icon
652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.02%
5,288
-156
-3% -$7.62K
CBRE icon
653
CBRE Group
CBRE
$42.7B
$255K 0.02%
1,943
+270
+16% +$35.4K
DSGX icon
654
Descartes Systems
DSGX
$6.63B
$255K 0.02%
+2,245
New +$250K
VGT icon
655
Vanguard Information Technology ETF
VGT
$149B
$255K 0.02%
3,280
-40
-1% -$3.07K
STNE icon
656
StoneCo
STNE
$2.4B
$255K 0.02%
31,953
+443
+1% +$4.49K
NGG icon
657
National Grid
NGG
$81.7B
$253K 0.02%
4,450
-865
-16% -$52K
NTAP icon
658
NetApp
NTAP
$39.4B
$252K 0.02%
2,171
+515
+31% +$62.9K
PLMR icon
659
Palomar
PLMR
$3.45B
$252K 0.02%
+2,384
New +$242K
ELAN icon
660
Elanco Animal Health
ELAN
$11.2B
$251K 0.02%
20,746
+1,725
+9% +$22.6K
NSC icon
661
Norfolk Southern
NSC
$74.9B
$249K 0.02%
1,060
-144
-12% -$36.6K
LMBS icon
662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$249K 0.02%
5,108
-808
-14% -$39.5K
FRPT icon
663
Freshpet
FRPT
$3.45B
$249K 0.02%
1,678
+84
+5% +$12.2K
BCS icon
664
Barclays
BCS
$94.2B
$248K 0.02%
18,673
+4,177
+29% +$54.1K
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$244K 0.02%
5,400
+296
+6% +$14K
GDX icon
666
VanEck Gold Miners ETF
GDX
$27.9B
$244K 0.02%
7,196
-206
-3% -$7.9K
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$244K 0.02%
6,051
-23
-0.4% -$965
LYG icon
668
Lloyds Banking Group
LYG
$89.5B
$243K 0.02%
89,264
+17,143
+24% +$49K
SAIC icon
669
Saic
SAIC
$5.24B
$242K 0.02%
2,166
-74
-3% -$9.76K
UL icon
670
Unilever
UL
$133B
$242K 0.02%
3,788
-7
-0.2% -$473
MBIN icon
671
Merchants Bancorp
MBIN
$2.5B
$241K 0.02%
6,597
+1,588
+32% +$64.2K
REG icon
672
Regency Centers
REG
$13.9B
$239K 0.02%
3,239
+28
+0.9% +$2.05K
IWY icon
673
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$238K 0.02%
+1,013
New +$233K
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.02%
3,116
+389
+14% +$30.6K
RFEM icon
675
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$237K 0.02%
3,751
-283
-7% -$18.5K
25 26
27
28 29

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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.