We are live on ! Find out more
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
ULTA icon
651
Ulta Beauty
ULTA
$23B
$247K 0.02%
675
+65
+11% +$24.8K
RBLX icon
652
Roblox
RBLX
$25.3B
$247K 0.02%
4,237
-1,074
-20% -$67.5K
LYG icon
653
Lloyds Banking Group
LYG
$90.1B
$247K 0.02%
64,566
-24,698
-28% -$81.7K
EES icon
654
WisdomTree US SmallCap Earnings Fund
EES
$728M
$247K 0.02%
5,048
-26
-0.5% -$1.37K
VEEV icon
655
Veeva Systems
VEEV
$38.8B
$245K 0.02%
+1,060
New +$242K
TOST icon
656
Toast
TOST
$19.2B
$245K 0.02%
7,400
-333
-4% -$12.5K
AGO icon
657
Assured Guaranty
AGO
$3.31B
$245K 0.02%
2,781
+161
+6% +$14.4K
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K 0.02%
4,871
-417
-8% -$20.5K
SRE icon
659
Sempra
SRE
$56.2B
$243K 0.02%
+3,402
New +$265K
LMBS icon
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$243K 0.02%
4,935
-173
-3% -$8.45K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$241K 0.02%
6,121
-1,190
-16% -$46.7K
KEYS icon
662
Keysight
KEYS
$60.5B
$239K 0.02%
1,599
+282
+21% +$46.6K
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.17B
$238K 0.02%
12,525
-9,932
-44% -$195K
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$8.6B
$235K 0.02%
9,091
-1,029
-10% -$25.6K
SAIC icon
665
Saic
SAIC
$5.32B
$235K 0.02%
2,093
-73
-3% -$7.88K
VTI icon
666
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$234K 0.02%
+852
New +$248K
BILS icon
667
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$234K 0.02%
2,351
-370
-14% -$36.8K
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.02%
2,841
-275
-9% -$21.6K
AVAV icon
669
AeroVironment
AVAV
$9.78B
$233K 0.02%
1,957
+461
+31% +$70.8K
PLMR icon
670
Palomar
PLMR
$3.4B
$232K 0.02%
1,696
-688
-29% -$81.5K
FTDR icon
671
Frontdoor
FTDR
$5.86B
$232K 0.02%
+6,041
New +$308K
PM icon
672
Philip Morris
PM
$290B
$231K 0.02%
+1,458
New +$207K
MCK icon
673
McKesson
MCK
$103B
$230K 0.02%
+341
New +$211K
NBIS
674
Nebius Group N.V.
NBIS
$63.3B
$229K 0.02%
+10,851
New +$357K
JLL icon
675
Jones Lang LaSalle
JLL
$16.7B
$228K 0.02%
+920
New +$242K
25 26
27
28 29

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.