We are live on ! Find out more
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
IBOC icon
726
International Bancshares
IBOC
$4.41B
$201K 0.02%
3,507
-431
-11% -$24.3K
TPYP icon
727
Tortoise North American Pipeline ETF
TPYP
$866M
$201K 0.02%
+6,955
New +$195K
PSO icon
728
Pearson
PSO
$9.56B
$199K 0.02%
15,974
+132
+0.8% +$1.63K
SFL icon
729
SFL Corp
SFL
$1.87B
$194K 0.02%
+13,949
New +$189K
INVA icon
730
Innoviva
INVA
$1.53B
$193K 0.02%
+11,742
New +$182K
PBR icon
731
Petrobras
PBR
$135B
$192K 0.02%
13,235
-18,524
-58% -$288K
FHN icon
732
First Horizon
FHN
$11.3B
$184K 0.02%
11,676
-2,707
-19% -$41K
UNIT
733
Uniti Group
UNIT
$2.32B
$180K 0.01%
61,624
+34,572
+128% +$145K
BALY icon
734
Bally's
BALY
$532M
$180K 0.01%
15,015
-309
-2% -$3.95K
UMC icon
735
United Microelectronic
UMC
$56.5B
$179K 0.01%
+20,449
New +$169K
EVRI
736
DELISTED
Everi Holdings
EVRI
$179K 0.01%
21,284
+3,627
+21% +$29.6K
SXC icon
737
SunCoke Energy
SXC
$816M
$178K 0.01%
18,194
+3,544
+24% +$36.6K
WT icon
738
WisdomTree
WT
$3.37B
$177K 0.01%
17,850
+186
+1% +$1.75K
AEG icon
739
Aegon
AEG
$13.3B
$176K 0.01%
28,774
+4,624
+19% +$29.2K
F icon
740
Ford
F
$53.2B
$167K 0.01%
13,305
+209
+2% +$2.58K
BCS icon
741
Barclays
BCS
$84.9B
$164K 0.01%
+15,347
New +$160K
AMCR icon
742
Amcor
AMCR
$19.4B
$142K 0.01%
2,902
+62
+2% +$3.01K
SOUN icon
743
SoundHound AI
SOUN
$2.63B
$135K 0.01%
34,161
-47,983
-58% -$222K
ERIC icon
744
Ericsson
ERIC
$32.7B
$129K 0.01%
20,849
-3,052
-13% -$17K
VALE icon
745
Vale
VALE
$60.1B
$125K 0.01%
11,216
-3,743
-25% -$45K
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$101K 0.01%
10,090
-559
-5% -$6K
RLGT icon
747
Radiant Logistics
RLGT
$427M
$98.5K 0.01%
17,305
-783
-4% -$4.08K
ADTN icon
748
Adtran
ADTN
$578M
$88.9K 0.01%
16,900
+4,187
+33% +$21.3K
PACB icon
749
Pacific Biosciences
PACB
$417M
$82.4K 0.01%
60,139
+44,700
+290% +$90.3K
TPIC
750
DELISTED
TPI Composites
TPIC
$79.3K 0.01%
19,877
-7,123
-26% -$27.4K
28 29
30
31 32

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.