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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
LYG icon
676
Lloyds Banking Group
LYG
$88.5B
$227K 0.02%
53,311
-11,255
-17% -$44.7K
AAP icon
677
Advance Auto Parts
AAP
$3.19B
$225K 0.02%
+4,850
New +$194K
RDUS
678
DELISTED
Radius Recycling
RDUS
$225K 0.02%
7,569
-2,196
-22% -$64.5K
CNO icon
679
CNO Financial Group
CNO
$5.05B
$225K 0.02%
5,822
-492
-8% -$18.7K
CGXU icon
680
Capital Group International Focus Equity ETF
CGXU
$6.56B
$224K 0.02%
+8,268
New +$210K
O icon
681
Realty Income
O
$58.6B
$224K 0.02%
3,893
-674
-15% -$38.1K
GWW icon
682
W.W. Grainger
GWW
$61.3B
$224K 0.02%
215
+11
+5% +$11.4K
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.02%
4,441
-430
-9% -$21.5K
KMB icon
684
Kimberly-Clark
KMB
$36.1B
$223K 0.02%
1,727
-385
-18% -$52.2K
CGIE icon
685
Capital Group International Equity ETF
CGIE
$2.46B
$222K 0.02%
+6,752
New +$210K
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$2.64B
$220K 0.02%
+24,581
New +$229K
GE icon
687
GE Aerospace
GE
$382B
$218K 0.02%
+847
New +$186K
DVYE icon
688
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$218K 0.02%
7,594
-152
-2% -$4.19K
IFV icon
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$215K 0.02%
9,376
-747
-7% -$15.9K
UHS icon
690
Universal Health Services
UHS
$9.94B
$215K 0.02%
1,186
-257
-18% -$46.4K
SIVR icon
691
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$214K 0.02%
6,230
-3,189
-34% -$102K
DCI icon
692
Donaldson
DCI
$11.2B
$212K 0.02%
3,050
-726
-19% -$48.8K
MCHP icon
693
Microchip Technology
MCHP
$44B
$212K 0.02%
+3,006
New +$165K
UTHR icon
694
United Therapeutics
UTHR
$22.1B
$211K 0.02%
735
-164
-18% -$49K
ILF icon
695
iShares Latin America 40 ETF
ILF
$3.73B
$210K 0.02%
+8,025
New +$199K
OKTA icon
696
Okta
OKTA
$26.1B
$210K 0.02%
2,098
-394
-16% -$42.1K
GAP
697
The Gap Inc
GAP
$7.55B
$209K 0.02%
9,592
-3,275
-25% -$73.2K
MO icon
698
Altria Group
MO
$109B
$209K 0.02%
+3,566
New +$209K
DELL icon
699
Dell
DELL
$285B
$207K 0.02%
+1,686
New +$172K
FICO icon
700
Fair Isaac
FICO
$22.4B
$206K 0.02%
113
-4
-3% -$7.51K
26 27
28
29 30

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HCM
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KLWA
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SPM
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LSC
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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.