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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
QS icon
726
QuantumScape Corp
QS
$3.89B
$43.1K ﹤0.01%
+10,353
New +$51.2K
EVLV icon
727
Evolv Technologies
EVLV
$1B
$42.2K ﹤0.01%
13,539
+622
+5% +$2.18K
IBRX icon
728
ImmunityBio
IBRX
$8.13B
$41.1K ﹤0.01%
+13,650
New +$41.4K
TPIC
729
DELISTED
TPI Composites
TPIC
$35.8K ﹤0.01%
44,433
+7,937
+22% +$10.4K
CRBU icon
730
Caribou Biosciences
CRBU
$168M
$31.5K ﹤0.01%
34,485
+5,065
+17% +$6.58K
INO icon
731
Inovio Pharmaceuticals
INO
$79.1M
$31.2K ﹤0.01%
+19,170
New +$38.5K
PACB icon
732
Pacific Biosciences
PACB
$339M
$29K ﹤0.01%
24,606
-24,185
-50% -$37.1K
CIG icon
733
CEMIG Preferred Shares
CIG
$5.66B
$26.4K ﹤0.01%
14,989
-1,525
-9% -$2.84K
TE
734
T1 Energy
TE
$1.43B
$24.1K ﹤0.01%
19,132
-4,938
-21% -$9.11K
QSI icon
735
Quantum-Si Incorporated
QSI
$184M
$13.3K ﹤0.01%
11,051
-5,414
-33% -$10.4K
NRGV icon
736
Energy Vault
NRGV
$721M
$8.92K ﹤0.01%
12,824
-3,271
-20% -$5.03K
ADM icon
737
Archer Daniels Midland
ADM
$38.3B
– –
-13,346
Closed -$674K
AMKR icon
738
Amkor Technology
AMKR
$14.1B
– –
-18,673
Closed -$480K
AMR icon
739
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,660
Closed -$332K
APPS icon
740
Digital Turbine
APPS
$1.5B
– –
-10,149
Closed -$17.2K
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.67B
– –
-35,689
Closed -$260K
BBY icon
742
Best Buy
BBY
$17.5B
– –
-2,531
Closed -$217K
BCC icon
743
Boise Cascade
BCC
$2.93B
– –
-6,628
Closed -$788K
BG icon
744
Bunge Global
BG
$21.5B
– –
-8,009
Closed -$623K
BLBD icon
745
Blue Bird Corp
BLBD
$2.03B
– –
-8,461
Closed -$327K
BN icon
746
Brookfield
BN
$109B
– –
-15,104
Closed -$578K
BNTX icon
747
BioNTech
BNTX
$23.4B
– –
-1,936
Closed -$221K
BRFS
748
DELISTED
BRF SA
BRFS
– –
-137,470
Closed -$560K
CACI icon
749
CACI
CACI
$14.8B
– –
-2,269
Closed -$917K
CBRE icon
750
CBRE Group
CBRE
$42.7B
– –
-1,943
Closed -$255K
28 29
30
31 32

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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 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.