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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
+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
DNA icon
751
Ginkgo Bioworks
DNA
$475M
$79.1K 0.01%
5,914
+3,371
+133% +$101K
QS icon
752
QuantumScape Corp
QS
$3.08B
$53.1K ﹤0.01%
+10,795
New +$60.2K
HNST icon
753
The Honest Company
HNST
$573M
$52.3K ﹤0.01%
+17,903
New +$53.2K
NIO icon
754
NIO
NIO
$8.97B
$48.2K ﹤0.01%
+11,577
New +$54.8K
CRBU icon
755
Caribou Biosciences
CRBU
$134M
$42.3K ﹤0.01%
+25,807
New +$82.5K
GWH icon
756
ESS Tech
GWH
$13.6M
$41.6K ﹤0.01%
3,392
+598
+21% +$6.74K
TE
757
T1 Energy
TE
$1.2B
$40.8K ﹤0.01%
23,989
+12,267
+105% +$23.4K
KPTI icon
758
Karyopharm Therapeutics
KPTI
$38.6M
$33.3K ﹤0.01%
2,555
+609
+31% +$10.1K
CIG icon
759
CEMIG Preferred Shares
CIG
$6.18B
$31.2K ﹤0.01%
+17,745
New +$33.9K
EVLV icon
760
Evolv Technologies
EVLV
$913M
$27.5K ﹤0.01%
+10,775
New +$35.7K
PSNY icon
761
Polestar Automotive Holding UK
PSNY
$1.2B
$25.3K ﹤0.01%
+1,072
New +$35.8K
BBD icon
762
Banco Bradesco
BBD
$37B
$24K ﹤0.01%
10,710
-850
-7% -$2.2K
TELL
763
DELISTED
Tellurian Inc.
TELL
$22.9K ﹤0.01%
33,052
-496
-1% -$275
LNZA icon
764
LanzaTech
LNZA
$77.5M
$19.2K ﹤0.01%
+104
New +$26.5K
APPS icon
765
Digital Turbine
APPS
$1.31B
$18.5K ﹤0.01%
+11,136
New +$21.6K
GGR icon
766
Gogoro
GGR
$53.8M
$17.6K ﹤0.01%
+571
New +$17.6K
OTLY
767
Oatly Group
OTLY
$391M
$16.9K ﹤0.01%
899
+224
+33% +$4.76K
PSNL icon
768
Personalis
PSNL
$1.72B
$14.6K ﹤0.01%
+12,502
New +$17.2K
BFLY icon
769
Butterfly Network
BFLY
$1.93B
$14K ﹤0.01%
+16,656
New +$15.6K
NRGV icon
770
Energy Vault
NRGV
$722M
$13.1K ﹤0.01%
+13,744
New +$17.1K
QSI icon
771
Quantum-Si Incorporated
QSI
$160M
$10.9K ﹤0.01%
+10,422
New +$16.7K
MAXN
772
DELISTED
Maxeon Solar Technologies
MAXN
$9.67K ﹤0.01%
+113
New +$23.9K
ABM icon
773
ABM Industries
ABM
$2.95B
– –
-4,729
Closed -$211K
AEM icon
774
Agnico Eagle Mines
AEM
$99B
– –
-4,511
Closed -$269K
AFL icon
775
Aflac
AFL
$58.6B
– –
-9,275
Closed -$796K
29 30
31
32 33

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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
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BCM
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MS
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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.