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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
RSPS icon
701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$202K 0.02%
6,744
-151
-2% -$4.55K
SAIC icon
702
Saic
SAIC
$5.3B
$202K 0.02%
1,793
-300
-14% -$34.2K
KVUE icon
703
Kenvue
KVUE
$36.5B
$201K 0.02%
9,595
-4,562
-32% -$104K
WT icon
704
WisdomTree
WT
$3.35B
$201K 0.02%
17,426
-617
-3% -$5.78K
AEG icon
705
Aegon
AEG
$13.9B
$197K 0.02%
27,242
-775
-3% -$5.18K
RXT icon
706
Rackspace Technology
RXT
$1.15B
$196K 0.02%
152,984
+5,931
+4% +$7.73K
UMC icon
707
United Microelectronic
UMC
$47.5B
$179K 0.01%
23,376
-1,493
-6% -$11.1K
SXC icon
708
SunCoke Energy
SXC
$786M
$177K 0.01%
20,644
-384
-2% -$3.33K
PLTM icon
709
GraniteShares Platinum Shares
PLTM
$189M
$172K 0.01%
13,253
-3,222
-20% -$33.3K
LUNR icon
710
Intuitive Machines
LUNR
$2.64B
$153K 0.01%
14,106
+45
+0.3% +$440
MD icon
711
Pediatrix Medical
MD
$2.14B
$151K 0.01%
+10,549
New +$145K
VERI icon
712
Veritone
VERI
$137M
$148K 0.01%
117,572
+6,954
+6% +$12.6K
F icon
713
Ford
F
$55.7B
$123K 0.01%
11,320
-3,603
-24% -$36.7K
AMCR icon
714
Amcor
AMCR
$21.9B
$114K 0.01%
2,471
-32
-1% -$1.48K
SIGA icon
715
SIGA Technologies
SIGA
$209M
$110K 0.01%
16,799
-6,455
-28% -$38.7K
ADTN icon
716
Adtran
ADTN
$624M
$99.6K 0.01%
11,101
-1,670
-13% -$13.3K
ERIC icon
717
Ericsson
ERIC
$33B
$97.7K 0.01%
11,526
-3,339
-22% -$27.4K
UNIT
718
Uniti Group
UNIT
$2.27B
$95.5K 0.01%
22,103
-2,193
-9% -$9.85K
SMWB icon
719
Similarweb
SMWB
$635M
$89.9K 0.01%
11,471
-80
-0.7% -$599
EVLV icon
720
Evolv Technologies
EVLV
$1.09B
$83.2K 0.01%
13,339
-200
-1% -$925
QS icon
721
QuantumScape Corp
QS
$3.86B
$67.9K 0.01%
10,105
-248
-2% -$1.05K
RLGT icon
722
Radiant Logistics
RLGT
$390M
$64.5K 0.01%
10,611
-3,503
-25% -$21K
CRBU icon
723
Caribou Biosciences
CRBU
$168M
$41K ﹤0.01%
32,513
-1,972
-6% -$1.94K
IBRX icon
724
ImmunityBio
IBRX
$8.08B
$40.1K ﹤0.01%
15,201
+1,551
+11% +$4.17K
PACB icon
725
Pacific Biosciences
PACB
$361M
$36.2K ﹤0.01%
29,166
+4,560
+19% +$5.27K
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
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LSC
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GM
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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.