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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
ESNT icon
676
Essent Group
ESNT
$6.1B
$237K 0.02%
4,222
-214
-5% -$11.9K
PAYX icon
677
Paychex
PAYX
$41.6B
$236K 0.02%
1,987
+35
+2% +$4.28K
UHS icon
678
Universal Health Services
UHS
$10.7B
$234K 0.02%
+1,264
New +$224K
KEMX icon
679
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$229K 0.02%
7,639
+433
+6% +$12.6K
ICE icon
680
Intercontinental Exchange
ICE
$86.5B
$229K 0.02%
1,672
+13
+0.8% +$1.75K
BSJP
681
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$227K 0.02%
9,915
-289
-3% -$6.63K
STE icon
682
Steris
STE
$20.5B
$226K 0.02%
1,028
-218
-17% -$47.4K
OGN icon
683
Organon & Co
OGN
$3.59B
$225K 0.02%
10,876
-44
-0.4% -$874
FLS icon
684
Flowserve
FLS
$9.19B
$224K 0.02%
+4,657
New +$223K
CGDV icon
685
Capital Group Dividend Value ETF
CGDV
$38B
$223K 0.02%
+6,755
New +$220K
XAR icon
686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$223K 0.02%
+1,590
New +$222K
PPC icon
687
Pilgrim's Pride
PPC
$7.06B
$222K 0.02%
+5,773
New +$208K
FDL icon
688
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$221K 0.02%
+5,829
New +$221K
IWY icon
689
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$221K 0.02%
1,029
-123
-11% -$24.5K
RL icon
690
Ralph Lauren
RL
$20.2B
$220K 0.02%
1,255
-5,160
-80% -$891K
LYG icon
691
Lloyds Banking Group
LYG
$84.9B
$219K 0.02%
80,401
-14,143
-15% -$37.9K
AGX icon
692
Argan
AGX
$5.52B
$219K 0.02%
+2,998
New +$196K
ELAN icon
693
Elanco Animal Health
ELAN
$11.4B
$217K 0.02%
+15,069
New +$241K
BSJQ icon
694
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$217K 0.02%
+9,406
New +$217K
BBY icon
695
Best Buy
BBY
$19.4B
$217K 0.02%
2,571
-8,313
-76% -$660K
AVAV icon
696
AeroVironment
AVAV
$7.95B
$217K 0.02%
+1,189
New +$214K
CNP icon
697
CenterPoint Energy
CNP
$25.2B
$216K 0.02%
6,988
-46
-0.7% -$1.36K
MBIN icon
698
Merchants Bancorp
MBIN
$2.42B
$216K 0.02%
5,318
+196
+4% +$8.04K
MTG icon
699
MGIC Investment
MTG
$6.05B
$214K 0.02%
9,937
-244
-2% -$5.06K
IESC icon
700
IES Holdings
IESC
$13B
$213K 0.02%
+3,062
New +$215K
26 27
28
29 30

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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.