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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
ABM icon
751
ABM Industries
ABM
$2.83B
– –
-4,662
Closed -$246K
ACES icon
752
ALPS Clean Energy ETF
ACES
$125M
– –
-8,761
Closed -$258K
APP icon
753
Applovin
APP
$107B
– –
-1,767
Closed -$231K
AVT icon
754
Avnet
AVT
$7.87B
– –
-3,925
Closed -$213K
BA icon
755
Boeing
BA
$184B
– –
-1,434
Closed -$218K
BBD icon
756
Banco Bradesco
BBD
$35B
– –
-10,552
Closed -$28.1K
BSJP
757
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,692
Closed -$224K
BSJQ icon
758
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-9,177
Closed -$215K
BVN icon
759
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-46,518
Closed -$644K
CE icon
760
Celanese
CE
$4.92B
– –
-5,259
Closed -$715K
CNC icon
761
Centene
CNC
$32.1B
– –
-2,757
Closed -$208K
CNP icon
762
CenterPoint Energy
CNP
$26.5B
– –
-7,004
Closed -$206K
DCI icon
763
Donaldson
DCI
$11.2B
– –
-3,522
Closed -$260K
DDOG icon
764
Datadog
DDOG
$88.6B
– –
-3,640
Closed -$419K
DELL icon
765
Dell
DELL
$285B
– –
-2,754
Closed -$326K
DOW icon
766
Dow Inc
DOW
$22.6B
– –
-7,034
Closed -$384K
ED icon
767
Consolidated Edison
ED
$39.8B
– –
-2,203
Closed -$229K
EGO icon
768
Eldorado Gold
EGO
$10.2B
– –
-31,926
Closed -$555K
ELV icon
769
Elevance Health
ELV
$84.7B
– –
-1,034
Closed -$538K
ESNT icon
770
Essent Group
ESNT
$6.08B
– –
-3,740
Closed -$240K
EXP icon
771
Eagle Materials
EXP
$6.57B
– –
-738
Closed -$212K
EXR icon
772
Extra Space Storage
EXR
$31B
– –
-1,206
Closed -$217K
FCN icon
773
FTI Consulting
FCN
$4.22B
– –
-903
Closed -$206K
FMAT icon
774
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-3,835
Closed -$208K
FNCL icon
775
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-7,837
Closed -$500K
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 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.