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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
751
Diamondback Energy
FANG
$56.5B
– –
-4,210
Closed -$673K
FLBL icon
752
Franklin Senior Loan ETF
FLBL
$858M
– –
-19,755
Closed -$475K
FLRN icon
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-7,069
Closed -$218K
FTDR icon
754
Frontdoor
FTDR
$5.76B
– –
-6,041
Closed -$232K
G icon
755
Genpact
G
$5.71B
– –
-12,059
Closed -$608K
GGAL icon
756
Galicia Financial Group
GGAL
$7.15B
– –
-10,497
Closed -$572K
GPK icon
757
Graphic Packaging
GPK
$3.54B
– –
-16,913
Closed -$439K
GSST icon
758
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-71,374
Closed -$3.61M
HNST icon
759
The Honest Company
HNST
$559M
– –
-10,842
Closed -$51K
ICE icon
760
Intercontinental Exchange
ICE
$84.9B
– –
-1,228
Closed -$212K
JD icon
761
JD.com
JD
$43.1B
– –
-14,373
Closed -$591K
JLL icon
762
Jones Lang LaSalle
JLL
$16.7B
– –
-920
Closed -$228K
KEYS icon
763
Keysight
KEYS
$58.7B
– –
-1,599
Closed -$239K
LULU icon
764
lululemon athletica
LULU
$14.3B
– –
-751
Closed -$213K
MBIN icon
765
Merchants Bancorp
MBIN
$2.5B
– –
-5,939
Closed -$220K
MINT icon
766
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-67,578
Closed -$6.8M
MKC icon
767
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,841
Closed -$234K
MNST icon
768
Monster Beverage
MNST
$89.2B
– –
-7,144
Closed -$209K
MPC icon
769
Marathon Petroleum
MPC
$94.5B
– –
-7,451
Closed -$1.09M
NIO icon
770
NIO
NIO
$11.6B
– –
-11,537
Closed -$44K
NWG icon
771
NatWest
NWG
$75.8B
– –
-47,244
Closed -$563K
PAAS icon
772
Pan American Silver
PAAS
$21.8B
– –
-21,341
Closed -$551K
PBR icon
773
Petrobras
PBR
$116B
– –
-12,121
Closed -$174K
PH icon
774
Parker-Hannifin
PH
$134B
– –
-589
Closed -$358K
PM icon
775
Philip Morris
PM
$290B
– –
-1,458
Closed -$231K
28 29 30
31
32

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NI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.