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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
RITM icon
676
Rithm Capital
RITM
$5.71B
$230K 0.02%
+20,261
New +$231K
ED icon
677
Consolidated Edison
ED
$39.9B
$229K 0.02%
2,203
-721
-25% -$71.3K
PINK icon
678
Simplify Health Care ETF
PINK
$391M
$228K 0.02%
+6,930
New +$223K
STE icon
679
Steris
STE
$23B
$227K 0.02%
938
-90
-9% -$21K
RSPU icon
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$227K 0.02%
3,302
-238
-7% -$15K
KB icon
681
KB Financial Group
KB
$41.2B
$227K 0.02%
3,670
-10,263
-74% -$638K
LPLA icon
682
LPL Financial
LPLA
$29.3B
$226K 0.02%
972
-3,084
-76% -$695K
MBIN icon
683
Merchants Bancorp
MBIN
$2.51B
$225K 0.02%
5,009
-309
-6% -$13.7K
LYG icon
684
Lloyds Banking Group
LYG
$90B
$225K 0.02%
72,121
-8,280
-10% -$24.8K
MKC icon
685
McCormick & Company Non-Voting
MKC
$14.3B
$224K 0.02%
2,727
-146
-5% -$11.4K
ICE icon
686
Intercontinental Exchange
ICE
$84.6B
$224K 0.02%
1,397
-275
-16% -$42.4K
PATK icon
687
Patrick Industries
PATK
$2.73B
$224K 0.02%
2,364
-480
-17% -$40.3K
BSJP
688
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$224K 0.02%
9,692
-223
-2% -$5.14K
MTG icon
689
MGIC Investment
MTG
$6.27B
$223K 0.02%
8,693
-1,244
-13% -$30K
DFIS icon
690
Dimensional International Small Cap ETF
DFIS
$5.91B
$221K 0.02%
+8,230
New +$211K
BA icon
691
Boeing
BA
$182B
$218K 0.02%
1,434
-405
-22% -$69.4K
FRPT icon
692
Freshpet
FRPT
$3.47B
$218K 0.02%
+1,594
New +$209K
EXR icon
693
Extra Space Storage
EXR
$30.8B
$217K 0.02%
1,206
-151
-11% -$25.5K
TGT icon
694
Target
TGT
$69.3B
$217K 0.02%
1,394
-862
-38% -$128K
MEDP icon
695
Medpace
MEDP
$16.8B
$217K 0.02%
649
+44
+7% +$16.7K
BSJQ icon
696
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$215K 0.02%
9,177
-229
-2% -$5.33K
QAI icon
697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$214K 0.02%
6,682
-2,358
-26% -$73.9K
AVT icon
698
Avnet
AVT
$8.12B
$213K 0.02%
3,925
-197
-5% -$10.4K
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$213K 0.02%
3,383
-735
-18% -$44.3K
EXP icon
700
Eagle Materials
EXP
$6.43B
$212K 0.02%
738
-1,260
-63% -$315K
26 27
28
29 30

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HCM
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KLWA
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SPM
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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.