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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
SPGI icon
676
S&P Global
SPGI
$120B
$236K 0.02%
474
-36
-7% -$18.3K
DECK icon
677
Deckers Outdoor
DECK
$12.7B
$236K 0.02%
+1,161
New +$210K
AGO icon
678
Assured Guaranty
AGO
$3.31B
$236K 0.02%
2,620
-363
-12% -$31.8K
HES
679
DELISTED
Hess
HES
$236K 0.02%
1,773
+9
+0.5% +$1.26K
DFEM icon
680
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$235K 0.02%
8,985
+513
+6% +$13.9K
CMG icon
681
Chipotle Mexican Grill
CMG
$41.3B
$235K 0.02%
3,897
-830
-18% -$50K
EMXC icon
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$235K 0.02%
4,235
+127
+3% +$7.46K
VNO icon
683
Vornado Realty Trust
VNO
$7.24B
$232K 0.02%
5,524
-17,184
-76% -$727K
KEMX icon
684
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$232K 0.02%
8,369
+664
+9% +$19.9K
AVAV icon
685
AeroVironment
AVAV
$9.7B
$230K 0.02%
1,496
+270
+22% +$52.8K
THO icon
686
Thor Industries
THO
$4.09B
$230K 0.02%
2,402
-581
-19% -$62K
FLR icon
687
Fluor
FLR
$7B
$230K 0.02%
+4,660
New +$246K
WSO icon
688
Watsco Inc
WSO
$12.7B
$228K 0.02%
481
-56
-10% -$28.4K
EWZ icon
689
iShares MSCI Brazil ETF
EWZ
$8.59B
$228K 0.02%
10,120
-440
-4% -$11.8K
TT icon
690
Trane Technologies
TT
$106B
$227K 0.02%
615
-1,437
-70% -$570K
PATK icon
691
Patrick Industries
PATK
$2.71B
$227K 0.02%
2,733
+369
+16% +$32.9K
PINK icon
692
Simplify Health Care ETF
PINK
$392M
$224K 0.02%
7,553
+623
+9% +$19.6K
YMAR icon
693
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
$222K 0.02%
9,721
-746
-7% -$17.4K
BINC icon
694
BlackRock Flexible Income ETF
BINC
$16.3B
$221K 0.02%
+4,243
New +$223K
BNTX icon
695
BioNTech
BNTX
$23.4B
$221K 0.02%
1,936
-110
-5% -$12.6K
AEE icon
696
Ameren
AEE
$29.9B
$218K 0.02%
+2,445
New +$219K
BBY icon
697
Best Buy
BBY
$17.5B
$217K 0.02%
2,531
+540
+27% +$49.3K
XME icon
698
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$217K 0.02%
3,821
-104
-3% -$6.7K
RSPS icon
699
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$215K 0.02%
7,152
-714
-9% -$22.3K
IYW icon
700
iShares US Technology ETF
IYW
$25.4B
$215K 0.02%
1,349
-28
-2% -$4.43K
26 27
28
29 30

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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
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
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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.