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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
UMC icon
726
United Microelectronic
UMC
$48.8B
$150K 0.01%
23,139
+2,969
+15% +$21.3K
SIGA icon
727
SIGA Technologies
SIGA
$205M
$148K 0.01%
24,593
+1,320
+6% +$8.82K
PBR icon
728
Petrobras
PBR
$115B
$141K 0.01%
10,969
-507
-4% -$7.08K
F icon
729
Ford
F
$55.6B
$140K 0.01%
14,160
-287
-2% -$3.06K
UNIT
730
Uniti Group
UNIT
$2.26B
$131K 0.01%
23,813
-7,541
-24% -$42.8K
ADTN icon
731
Adtran
ADTN
$659M
$122K 0.01%
14,611
-797
-5% -$5.88K
ERIC icon
732
Ericsson
ERIC
$33.8B
$120K 0.01%
14,908
-3,906
-21% -$31.7K
CNDT icon
733
Conduent
CNDT
$243M
$114K 0.01%
+28,127
New +$112K
AMCR icon
734
Amcor
AMCR
$21.9B
$113K 0.01%
2,399
-581
-19% -$30.4K
RLGT icon
735
Radiant Logistics
RLGT
$394M
$100K 0.01%
14,943
-899
-6% -$6.19K
PACB icon
736
Pacific Biosciences
PACB
$354M
$89.3K 0.01%
48,791
-326
-0.7% -$636
HNST icon
737
The Honest Company
HNST
$560M
$80.6K 0.01%
11,636
-3,478
-23% -$19.7K
TPIC
738
DELISTED
TPI Composites
TPIC
$69K 0.01%
36,496
+17,700
+94% +$49.2K
TE
739
T1 Energy
TE
$1.57B
$62.1K 0.01%
24,070
-4,084
-15% -$6.85K
EVLV icon
740
Evolv Technologies
EVLV
$1.1B
$51K ﹤0.01%
12,917
-583
-4% -$2.04K
CRBU icon
741
Caribou Biosciences
CRBU
$167M
$46.8K ﹤0.01%
29,420
+2,074
+8% +$4.17K
NIO icon
742
NIO
NIO
$11.5B
$45.1K ﹤0.01%
10,341
-92
-0.9% -$468
QSI icon
743
Quantum-Si Incorporated
QSI
$183M
$44.5K ﹤0.01%
16,465
-743
-4% -$871
NRGV icon
744
Energy Vault
NRGV
$747M
$36.7K ﹤0.01%
16,095
-1,862
-10% -$3.08K
CIG icon
745
CEMIG Preferred Shares
CIG
$5.69B
$29.2K ﹤0.01%
16,514
+436
+3% +$846
KPTI icon
746
Karyopharm Therapeutics
KPTI
$47.6M
$26.2K ﹤0.01%
2,579
+99
+4% +$1.2K
ECX icon
747
ECARX Holdings
ECX
$409M
$21.4K ﹤0.01%
10,150
-421
-4% -$777
APPS icon
748
Digital Turbine
APPS
$1.54B
$17.2K ﹤0.01%
10,149
-243
-2% -$541
OTLY
749
Oatly Group
OTLY
$420M
$16.5K ﹤0.01%
1,242
+139
+13% +$2.05K
OMGA
750
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11K ﹤0.01%
14,785
+2,247
+18% +$2.24K
28 29
30
31 32

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.