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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.91B
– –
-29,453
Closed -$277K
CLSK icon
752
CleanSpark
CLSK
$2.96B
– –
-16,938
Closed -$156K
CMDT icon
753
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
– –
-16,026
Closed -$404K
CNDT icon
754
Conduent
CNDT
$249M
– –
-28,127
Closed -$114K
COO icon
755
Cooper Companies
COO
$14.9B
– –
-2,963
Closed -$272K
CR icon
756
Crane Co
CR
$12.7B
– –
-1,880
Closed -$285K
CUK
757
DELISTED
Carnival PLC
CUK
– –
-25,049
Closed -$564K
CWK icon
758
Cushman & Wakefield Ltd
CWK
$3.35B
– –
-39,531
Closed -$517K
DECK icon
759
Deckers Outdoor
DECK
$12.7B
– –
-1,161
Closed -$236K
DJUN icon
760
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
– –
-34,139
Closed -$1.48M
ECX icon
761
ECARX Holdings
ECX
$413M
– –
-10,150
Closed -$21.4K
ELF icon
762
e.l.f. Beauty
ELF
$5.5B
– –
-6,455
Closed -$810K
EPI icon
763
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,400
Closed -$244K
FCNCA icon
764
First Citizens BancShares
FCNCA
$25.7B
– –
-168
Closed -$355K
FCX icon
765
Freeport-McMoran
FCX
$93.6B
– –
-10,988
Closed -$418K
FJUN icon
766
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-28,821
Closed -$1.48M
FLR icon
767
Fluor
FLR
$7B
– –
-4,660
Closed -$230K
FLS icon
768
Flowserve
FLS
$10.3B
– –
-3,545
Closed -$204K
FRPT icon
769
Freshpet
FRPT
$3.5B
– –
-1,678
Closed -$249K
FUTY icon
770
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-13,517
Closed -$659K
GDS icon
771
GDS Holdings
GDS
$6.98B
– –
-30,064
Closed -$714K
IAI icon
772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-5,697
Closed -$821K
IFF icon
773
International Flavors & Fragrances
IFF
$21.5B
– –
-4,270
Closed -$361K
ILCG icon
774
iShares Morningstar Growth ETF
ILCG
$3.31B
– –
-47,934
Closed -$4.29M
ILF icon
775
iShares Latin America 40 ETF
ILF
$3.7B
– –
-19,144
Closed -$400K
29 30
31
32 33

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RIP
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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.