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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
BBD icon
751
Banco Bradesco
BBD
$35B
$28.1K ﹤0.01%
10,552
-158
-1% -$405
TELL
752
DELISTED
Tellurian Inc.
TELL
$27.4K ﹤0.01%
28,333
-4,719
-14% -$4.08K
TE
753
T1 Energy
TE
$1.53B
$27.3K ﹤0.01%
28,154
+4,165
+17% +$5.69K
ECX icon
754
ECARX Holdings
ECX
$409M
$20.2K ﹤0.01%
+10,571
New +$18.3K
OTLY
755
Oatly Group
OTLY
$416M
$18.8K ﹤0.01%
1,103
+204
+23% +$3.83K
NRGV icon
756
Energy Vault
NRGV
$649M
$17.2K ﹤0.01%
17,957
+4,213
+31% +$4.24K
OMGA
757
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$15.3K ﹤0.01%
+12,538
New +$20K
QSI icon
758
Quantum-Si Incorporated
QSI
$179M
$15.2K ﹤0.01%
17,208
+6,786
+65% +$6.59K
A icon
759
Agilent Technologies
A
$42.2B
– –
-3,162
Closed -$410K
AGX icon
760
Argan
AGX
$8.11B
– –
-2,998
Closed -$219K
AMLP icon
761
Alerian MLP ETF
AMLP
$13.3B
– –
-4,335
Closed -$208K
AMN icon
762
AMN Healthcare
AMN
$1.28B
– –
-5,185
Closed -$266K
APD icon
763
Air Products & Chemicals
APD
$68.9B
– –
-1,423
Closed -$367K
AWR icon
764
American States Water
AWR
$3.47B
– –
-6,524
Closed -$473K
BALY icon
765
Bally's
BALY
$635M
– –
-15,015
Closed -$180K
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-10,090
Closed -$101K
BCI icon
767
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-10,328
Closed -$210K
BFLY icon
768
Butterfly Network
BFLY
$2.5B
– –
-16,656
Closed -$14K
BINC icon
769
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,759
Closed -$248K
BLK icon
770
Blackrock
BLK
$178B
– –
-1,128
Closed -$888K
CAG icon
771
Conagra Brands
CAG
$7.14B
– –
-9,906
Closed -$282K
CF icon
772
CF Industries
CF
$17.8B
– –
-13,840
Closed -$1.03M
CLS icon
773
Celestica
CLS
$39.1B
– –
-10,182
Closed -$584K
CNX icon
774
CNX Resources
CNX
$5.35B
– –
-8,406
Closed -$204K
COR icon
775
Cencora
COR
$63.7B
– –
-6,494
Closed -$1.46M
29 30
31
32 33

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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.