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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
RSPG icon
701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$213K 0.02%
2,789
-285
-9% -$22.8K
DFIS icon
702
Dimensional International Small Cap ETF
DFIS
$5.87B
$212K 0.02%
8,652
+422
+5% +$10.7K
KEYS icon
703
Keysight
KEYS
$58.7B
$212K 0.02%
1,317
-406
-24% -$65.4K
STE icon
704
Steris
STE
$23.2B
$210K 0.02%
1,023
+85
+9% +$18.6K
RMD icon
705
ResMed
RMD
$32.6B
$210K 0.02%
+918
New +$221K
UYM icon
706
ProShares Ultra Materials
UYM
$41.4M
$208K 0.02%
+9,156
New +$254K
XTEN icon
707
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$208K 0.02%
4,632
-166
-3% -$7.68K
PSO icon
708
Pearson
PSO
$9.72B
$207K 0.02%
12,836
-1,936
-13% -$28.9K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$207K 0.02%
+4,527
New +$209K
MS icon
710
Morgan Stanley
MS
$338B
$207K 0.02%
+1,642
New +$202K
CRH icon
711
CRH
CRH
$67.4B
$205K 0.02%
2,214
-6,450
-74% -$621K
OMFL icon
712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$205K 0.02%
3,776
-170
-4% -$9.26K
FLS icon
713
Flowserve
FLS
$10.3B
$204K 0.02%
3,545
-1,051
-23% -$60.3K
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$203K 0.02%
+1,842
New +$206K
TPYP icon
715
Tortoise North American Pipeline ETF
TPYP
$868M
$203K 0.02%
+5,941
New +$202K
POOL icon
716
Pool Corp
POOL
$7.32B
$201K 0.02%
589
-47
-7% -$17.1K
SFL icon
717
SFL Corp
SFL
$1.54B
$200K 0.02%
19,587
+5,269
+37% +$56.3K
LUNR icon
718
Intuitive Machines
LUNR
$2.64B
$196K 0.02%
+10,780
New +$119K
SMWB icon
719
Similarweb
SMWB
$635M
$191K 0.02%
+13,512
New +$149K
CIFR icon
720
Cipher Digital
CIFR
$7.14B
$172K 0.01%
36,999
-12,607
-25% -$71.6K
OGN icon
721
Organon & Co
OGN
$3.58B
$169K 0.01%
11,344
+1,218
+12% +$19.9K
AEG icon
722
Aegon
AEG
$13.9B
$167K 0.01%
28,418
-707
-2% -$4.43K
WT icon
723
WisdomTree
WT
$3.33B
$166K 0.01%
15,839
-1,586
-9% -$17.2K
SXC icon
724
SunCoke Energy
SXC
$786M
$156K 0.01%
14,622
-3,289
-18% -$35.2K
CLSK icon
725
CleanSpark
CLSK
$2.96B
$156K 0.01%
16,938
+3,043
+22% +$36.8K
27 28
29
30 31

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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 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.