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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
WT icon
726
WisdomTree
WT
$3.33B
$174K 0.01%
17,425
-425
-2% -$4.32K
UMC icon
727
United Microelectronic
UMC
$47.5B
$170K 0.01%
20,170
-279
-1% -$2.33K
AMCR icon
728
Amcor
AMCR
$21.9B
$169K 0.01%
2,980
+78
+3% +$4.14K
SFL icon
729
SFL Corp
SFL
$1.54B
$166K 0.01%
14,318
+369
+3% +$4.42K
PBR icon
730
Petrobras
PBR
$116B
$165K 0.01%
11,476
-1,759
-13% -$25.9K
UNG icon
731
United States Natural Gas Fund
UNG
$494M
$164K 0.01%
+10,050
New +$146K
SIGA icon
732
SIGA Technologies
SIGA
$207M
$157K 0.01%
+23,273
New +$203K
SXC icon
733
SunCoke Energy
SXC
$786M
$155K 0.01%
17,911
-283
-2% -$2.62K
F icon
734
Ford
F
$55.7B
$153K 0.01%
14,447
+1,142
+9% +$13.1K
SOUN icon
735
SoundHound AI
SOUN
$3.29B
$150K 0.01%
32,218
-1,943
-6% -$9.39K
ERIC icon
736
Ericsson
ERIC
$33B
$143K 0.01%
18,814
-2,035
-10% -$14.2K
CLSK icon
737
CleanSpark
CLSK
$2.96B
$130K 0.01%
13,895
+576
+4% +$7.32K
RLGT icon
738
Radiant Logistics
RLGT
$391M
$102K 0.01%
15,842
-1,463
-8% -$8.9K
ADTN icon
739
Adtran
ADTN
$632M
$91.4K 0.01%
15,408
-1,492
-9% -$8.3K
ITUB icon
740
Itaú Unibanco
ITUB
$82.7B
$90.2K 0.01%
+15,361
New +$86.5K
TPIC
741
DELISTED
TPI Composites
TPIC
$85.5K 0.01%
18,796
-1,081
-5% -$4.42K
PACB icon
742
Pacific Biosciences
PACB
$354M
$83.5K 0.01%
49,117
-11,022
-18% -$18.1K
NIO icon
743
NIO
NIO
$11.6B
$69.7K 0.01%
10,433
-1,144
-10% -$5.26K
EVLV icon
744
Evolv Technologies
EVLV
$1.08B
$54.7K ﹤0.01%
13,500
+2,725
+25% +$9.51K
HNST icon
745
The Honest Company
HNST
$559M
$54K ﹤0.01%
15,114
-2,789
-16% -$10.4K
CRBU icon
746
Caribou Biosciences
CRBU
$168M
$53.6K ﹤0.01%
27,346
+1,539
+6% +$3.15K
UGP icon
747
Ultrapar
UGP
$6.34B
$47.9K ﹤0.01%
+12,345
New +$50.8K
CIG icon
748
CEMIG Preferred Shares
CIG
$5.64B
$33.1K ﹤0.01%
16,078
-1,667
-9% -$3.32K
APPS icon
749
Digital Turbine
APPS
$1.58B
$31.9K ﹤0.01%
10,392
-744
-7% -$2.01K
KPTI icon
750
Karyopharm Therapeutics
KPTI
$47.6M
$30.9K ﹤0.01%
2,480
-75
-3% -$932
28 29
30
31 32

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NI
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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 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.