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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
STE icon
701
Steris
STE
$23.2B
$208K 0.02%
920
-103
-10% -$22.7K
AVB icon
702
AvalonBay Communities
AVB
$26B
$207K 0.02%
+965
New +$209K
SCHQ
703
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$207K 0.02%
+6,311
New +$202K
RSPG icon
704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$206K 0.02%
2,521
-268
-10% -$21.6K
IFV icon
705
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$202K 0.02%
+10,123
New +$199K
GWW icon
706
W.W. Grainger
GWW
$61.3B
$202K 0.02%
+204
New +$211K
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$202K 0.02%
3,601
-220
-6% -$12.9K
SXC icon
708
SunCoke Energy
SXC
$786M
$193K 0.02%
21,028
+6,406
+44% +$61.5K
AEG icon
709
Aegon
AEG
$13.9B
$185K 0.02%
28,017
-401
-1% -$2.56K
UMC icon
710
United Microelectronic
UMC
$47.5B
$178K 0.01%
24,869
+1,730
+7% +$11K
PBR icon
711
Petrobras
PBR
$116B
$174K 0.01%
12,121
+1,152
+11% +$15.9K
WT icon
712
WisdomTree
WT
$3.33B
$161K 0.01%
18,043
+2,204
+14% +$20.5K
PLTM icon
713
GraniteShares Platinum Shares
PLTM
$189M
$159K 0.01%
+16,475
New +$154K
F icon
714
Ford
F
$55.7B
$150K 0.01%
14,923
+763
+5% +$7.45K
CIFR icon
715
Cipher Digital
CIFR
$7.14B
$139K 0.01%
60,299
+23,300
+63% +$106K
SIGA icon
716
SIGA Technologies
SIGA
$207M
$127K 0.01%
23,254
-1,339
-5% -$7.93K
UNIT
717
Uniti Group
UNIT
$2.25B
$122K 0.01%
24,296
+483
+2% +$2.61K
AMCR icon
718
Amcor
AMCR
$21.9B
$121K 0.01%
2,503
+104
+4% +$5.12K
ERIC icon
719
Ericsson
ERIC
$33B
$115K 0.01%
14,865
-43
-0.3% -$347
ADTN icon
720
Adtran
ADTN
$632M
$111K 0.01%
12,771
-1,840
-13% -$18.5K
LUNR icon
721
Intuitive Machines
LUNR
$2.64B
$105K 0.01%
14,061
+3,281
+30% +$51.6K
SMWB icon
722
Similarweb
SMWB
$635M
$95.5K 0.01%
11,551
-1,961
-15% -$24.2K
RLGT icon
723
Radiant Logistics
RLGT
$391M
$86.8K 0.01%
14,114
-829
-6% -$5.61K
HNST icon
724
The Honest Company
HNST
$559M
$51K ﹤0.01%
10,842
-794
-7% -$4.55K
NIO icon
725
NIO
NIO
$11.6B
$44K ﹤0.01%
11,537
+1,196
+12% +$5.26K
27 28
29
30 31

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.