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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
-0.19%
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
PPC icon
676
Pilgrim's Pride
PPC
$6.38B
$226K 0.02%
+4,142
New +$207K
BSCU icon
677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$225K 0.02%
13,546
-12,833
-49% -$211K
ATMU icon
678
Atmus Filtration Technologies
ATMU
$4.04B
$225K 0.02%
+6,116
New +$241K
BSCV icon
679
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$225K 0.02%
13,771
-13,927
-50% -$225K
DFIS icon
680
Dimensional International Small Cap ETF
DFIS
$5.89B
$223K 0.02%
8,639
-13
-0.2% -$332
INTA icon
681
Intapp
INTA
$3.05B
$223K 0.02%
+3,824
New +$252K
WTMF icon
682
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$223K 0.02%
+6,522
New +$227K
KB icon
683
KB Financial Group
KB
$41.4B
$221K 0.02%
+4,081
New +$236K
THO icon
684
Thor Industries
THO
$4.09B
$220K 0.02%
2,904
+502
+21% +$47.2K
MBIN icon
685
Merchants Bancorp
MBIN
$2.52B
$220K 0.02%
5,939
-658
-10% -$26K
SPGI icon
686
S&P Global
SPGI
$121B
$219K 0.02%
431
-43
-9% -$22K
FLRN icon
687
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$218K 0.02%
+7,069
New +$218K
VRT icon
688
Vertiv
VRT
$113B
$216K 0.02%
2,996
-1,876
-39% -$200K
CMG icon
689
Chipotle Mexican Grill
CMG
$41.3B
$216K 0.02%
4,292
+395
+10% +$21.5K
FICO icon
690
Fair Isaac
FICO
$22.2B
$215K 0.02%
117
-17
-13% -$31.5K
AA icon
691
Alcoa
AA
$13.8B
$215K 0.02%
+7,061
New +$247K
HOOD icon
692
Robinhood
HOOD
$84.8B
$215K 0.02%
+5,157
New +$245K
LULU icon
693
lululemon athletica
LULU
$13.8B
$213K 0.02%
751
-40
-5% -$14.7K
RSPS icon
694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$213K 0.02%
6,895
-257
-4% -$7.69K
ICE icon
695
Intercontinental Exchange
ICE
$84.9B
$212K 0.02%
+1,228
New +$201K
DVYE icon
696
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$211K 0.02%
+7,746
New +$207K
SOUN icon
697
SoundHound AI
SOUN
$3.28B
$210K 0.02%
25,867
-4,394
-15% -$54.8K
MNST icon
698
Monster Beverage
MNST
$89.3B
$209K 0.02%
+7,144
New +$186K
XTEN icon
699
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$209K 0.02%
4,487
-145
-3% -$6.6K
ELAN icon
700
Elanco Animal Health
ELAN
$11B
$209K 0.02%
19,876
-870
-4% -$9.84K
26 27
28
29 30

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.