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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
POR icon
701
Portland General Electric
POR
$5.75B
$210K 0.02%
+4,378
New +$205K
OMFL icon
702
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$209K 0.02%
3,946
-2,975
-43% -$152K
IYW icon
703
iShares US Technology ETF
IYW
$25.4B
$209K 0.02%
+1,377
New +$202K
CBRE icon
704
CBRE Group
CBRE
$42.5B
$208K 0.02%
+1,673
New +$182K
FMAT icon
705
Fidelity MSCI Materials Index ETF
FMAT
$618M
$208K 0.02%
+3,835
New +$197K
CNC icon
706
Centene
CNC
$32.7B
$208K 0.02%
2,757
-12,272
-82% -$900K
KMI icon
707
Kinder Morgan
KMI
$70.7B
$207K 0.02%
+9,388
New +$198K
CNP icon
708
CenterPoint Energy
CNP
$26.6B
$206K 0.02%
7,004
+16
+0.2% +$448
BBY icon
709
Best Buy
BBY
$17.5B
$206K 0.02%
1,991
-580
-23% -$52.3K
FCN icon
710
FTI Consulting
FCN
$4.14B
$206K 0.02%
+903
New +$201K
SIVR icon
711
abrdn Physical Silver Shares ETF
SIVR
$4.59B
$205K 0.02%
6,903
-581
-8% -$16.3K
IFV icon
712
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$205K 0.02%
9,753
-5,095
-34% -$103K
IBB icon
713
iShares Biotechnology ETF
IBB
$9.83B
$205K 0.02%
1,408
-1,720
-55% -$249K
NTAP icon
714
NetApp
NTAP
$39.1B
$205K 0.02%
+1,656
New +$207K
WFRD icon
715
Weatherford International
WFRD
$6.68B
$204K 0.02%
2,406
+29
+1% +$3.13K
DXCM icon
716
DexCom
DXCM
$33.7B
$203K 0.02%
3,035
+281
+10% +$23.1K
UBT icon
717
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
$203K 0.02%
+9,521
New +$199K
DOCU
718
DocuSign
DOCU
$11B
$201K 0.02%
+3,245
New +$182K
GEN icon
719
Gen Digital
GEN
$17B
$201K 0.02%
+7,337
New +$188K
PSO icon
720
Pearson
PSO
$9.61B
$200K 0.02%
14,772
-1,202
-8% -$16.1K
OGN icon
721
Organon & Co
OGN
$3.59B
$194K 0.02%
10,126
-750
-7% -$15.5K
CIFR icon
722
Cipher Digital
CIFR
$7.58B
$192K 0.02%
49,606
-1,041
-2% -$4.39K
AEG icon
723
Aegon
AEG
$13.9B
$186K 0.01%
29,125
+351
+1% +$2.17K
UNIT
724
Uniti Group
UNIT
$2.31B
$177K 0.01%
31,354
-30,270
-49% -$129K
BCS icon
725
Barclays
BCS
$94.4B
$176K 0.01%
14,496
-851
-6% -$9.96K
27 28
29
30 31

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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 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.