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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
SPEM icon
651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.02%
5,641
-480
-8% -$19.4K
UL icon
652
Unilever
UL
$134B
$240K 0.02%
3,492
-753
-18% -$52.8K
HYGV icon
653
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$240K 0.02%
5,847
-2,071
-26% -$82.9K
CMG icon
654
Chipotle Mexican Grill
CMG
$40.5B
$239K 0.02%
4,261
-31
-0.7% -$1.58K
AGO icon
655
Assured Guaranty
AGO
$3.31B
$239K 0.02%
2,745
-36
-1% -$3.07K
ADMA icon
656
ADMA Biologics
ADMA
$2.22B
$239K 0.02%
13,107
-2,172
-14% -$44.3K
TRI icon
657
Thomson Reuters
TRI
$45.4B
$237K 0.02%
+1,161
New +$221K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$237K 0.02%
1,303
-7,570
-85% -$1.31M
SKWD icon
659
Skyward Specialty Insurance
SKWD
$2.5B
$235K 0.02%
+4,062
New +$234K
DVA icon
660
DaVita
DVA
$11.4B
$235K 0.02%
1,648
-451
-21% -$63.9K
SHYL icon
661
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$234K 0.02%
5,169
-501
-9% -$22.3K
ULTA icon
662
Ulta Beauty
ULTA
$23.3B
$234K 0.02%
500
-175
-26% -$72.4K
SOUN icon
663
SoundHound AI
SOUN
$3.23B
$233K 0.02%
21,710
-4,157
-16% -$39.2K
SPGI icon
664
S&P Global
SPGI
$120B
$232K 0.02%
439
+8
+2% +$3.99K
WTMF icon
665
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$231K 0.02%
6,540
+18
+0.3% +$620
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.16B
$231K 0.02%
12,242
-283
-2% -$5.27K
INTA icon
667
Intapp
INTA
$3.08B
$230K 0.02%
4,458
+634
+17% +$34.6K
SRE icon
668
Sempra
SRE
$55.9B
$230K 0.02%
3,037
-365
-11% -$27.1K
LMBS icon
669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$230K 0.02%
4,669
-266
-5% -$13K
HES
670
DELISTED
Hess
HES
$230K 0.02%
1,659
-17
-1% -$2.29K
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$230K 0.02%
3,418
-183
-5% -$10.9K
BSCV icon
672
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$229K 0.02%
13,856
+85
+0.6% +$1.38K
RF icon
673
Regions Financial
RF
$26.9B
$229K 0.02%
+9,735
New +$206K
BSCU icon
674
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$229K 0.02%
13,629
+83
+0.6% +$1.38K
CTSH icon
675
Cognizant
CTSH
$26.4B
$228K 0.02%
2,920
-416
-12% -$31.9K
25 26
27
28 29

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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
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NC
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LSC
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GM
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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.