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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
CLSK icon
701
CleanSpark
CLSK
$3.28B
$212K 0.02%
+13,319
New +$224K
AVT icon
702
Avnet
AVT
$7.61B
$212K 0.02%
4,122
+22
+0.5% +$1.13K
NTNX icon
703
Nutanix
NTNX
$18.6B
$212K 0.02%
+3,732
New +$229K
MSVX
704
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$212K 0.02%
+8,763
New +$208K
EXR icon
705
Extra Space Storage
EXR
$28.8B
$211K 0.02%
1,357
-738
-35% -$108K
CIFR icon
706
Cipher Digital
CIFR
$6.94B
$210K 0.02%
+50,647
New +$210K
BCI icon
707
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$210K 0.02%
+10,328
New +$213K
POOL icon
708
Pool Corp
POOL
$6.1B
$209K 0.02%
679
+92
+16% +$33.3K
VGT icon
709
Vanguard Information Technology ETF
VGT
$146B
$209K 0.02%
+2,896
New +$193K
SIVR icon
710
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$208K 0.02%
+7,484
New +$206K
SPMO icon
711
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$208K 0.02%
+2,381
New +$193K
AMLP icon
712
Alerian MLP ETF
AMLP
$13.3B
$208K 0.02%
4,335
-2,443
-36% -$114K
FTNT icon
713
Fortinet
FTNT
$126B
$208K 0.02%
3,447
– –
FICO icon
714
Fair Isaac
FICO
$21.4B
$207K 0.02%
139
-46
-25% -$59.5K
CMDT icon
715
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$888M
$207K 0.02%
+7,592
New +$208K
DFEM icon
716
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$207K 0.02%
+7,736
New +$203K
PATK icon
717
Patrick Industries
PATK
$2.26B
$206K 0.02%
2,844
-27
-0.9% -$1.98K
RSPU icon
718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$205K 0.02%
3,540
-790
-18% -$46.2K
NKE icon
719
Nike
NKE
$53.1B
$205K 0.02%
+2,717
New +$253K
CNX icon
720
CNX Resources
CNX
$4.99B
$204K 0.02%
+8,406
New +$205K
MKC icon
721
McCormick & Company Non-Voting
MKC
$13.5B
$204K 0.02%
2,873
-634
-18% -$46.1K
OIH icon
722
VanEck Oil Services ETF
OIH
$1.96B
$201K 0.02%
+636
New +$204K
HYXF icon
723
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$201K 0.02%
+4,446
New +$200K
CMI icon
724
Cummins
CMI
$72.6B
$201K 0.02%
+725
New +$207K
PTBD icon
725
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$201K 0.02%
+9,982
New +$202K
27 28
29
30 31

Similar funds

MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.