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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
AGI icon
776
Alamos Gold
AGI
$14.4B
– –
-20,092
Closed -$296K
AGZD icon
777
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
– –
-41,108
Closed -$908K
AKAM icon
778
Akamai
AKAM
$15B
– –
-2,498
Closed -$272K
ALB icon
779
Albemarle
ALB
$12.9B
– –
-1,527
Closed -$201K
ALSN icon
780
Allison Transmission
ALSN
$9.8B
– –
-3,287
Closed -$267K
AN icon
781
AutoNation
AN
$6.46B
– –
-1,212
Closed -$201K
ANSS
782
DELISTED
Ansys
ANSS
– –
-608
Closed -$211K
ATKR icon
783
Atkore
ATKR
$3.19B
– –
-1,973
Closed -$376K
AVGO icon
784
Broadcom
AVGO
$1.62T
– –
-10,950
Closed -$1.45M
BIRK icon
785
Birkenstock
BIRK
$5.03B
– –
-13,024
Closed -$615K
BN icon
786
Brookfield
BN
$82.7B
– –
-13,605
Closed -$380K
BSCS icon
787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-10,821
Closed -$217K
CARR icon
788
Carrier Global
CARR
$44.7B
– –
-5,609
Closed -$326K
CBRE icon
789
CBRE Group
CBRE
$40.1B
– –
-2,231
Closed -$217K
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-9,666
Closed -$676K
CHRW icon
791
C.H. Robinson
CHRW
$17.9B
– –
-2,879
Closed -$219K
CMC icon
792
Commercial Metals
CMC
$7.28B
– –
-5,700
Closed -$335K
COLL icon
793
Collegium Pharmaceutical
COLL
$722M
– –
-5,515
Closed -$214K
CRL icon
794
Charles River Laboratories
CRL
$13.1B
– –
-805
Closed -$218K
CSTM icon
795
Constellium
CSTM
$3.51B
– –
-31,973
Closed -$707K
CUT icon
796
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-5,917
Closed -$201K
CX icon
797
Cemex
CX
$14.7B
– –
-14,014
Closed -$126K
CYTK icon
798
Cytokinetics
CYTK
$9.65B
– –
-2,963
Closed -$208K
DDOG icon
799
Datadog
DDOG
$82.9B
– –
-1,896
Closed -$234K
DECK icon
800
Deckers Outdoor
DECK
$10.6B
– –
-1,584
Closed -$249K
30 31
32
33 34

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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
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.