We are live on ! Find out more
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
COWZ icon
776
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,005
Closed -$273K
CSX icon
777
CSX Corp
CSX
$92.5B
– –
-7,795
Closed -$261K
CTRA
778
DELISTED
Coterra Energy
CTRA
– –
-16,392
Closed -$437K
CVS icon
779
CVS Health
CVS
$120B
– –
-4,398
Closed -$260K
CWT icon
780
California Water Service
CWT
$3.09B
– –
-9,190
Closed -$446K
DB icon
781
Deutsche Bank
DB
$71.8B
– –
-36,033
Closed -$574K
DBO icon
782
Invesco DB Oil Fund
DBO
$393M
– –
-18,973
Closed -$301K
DHI icon
783
D.R. Horton
DHI
$42.2B
– –
-2,895
Closed -$408K
DIS icon
784
Walt Disney
DIS
$179B
– –
-4,137
Closed -$411K
DLS icon
785
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-226,257
Closed -$14.4M
DNA icon
786
Ginkgo Bioworks
DNA
$506M
– –
-5,914
Closed -$79.1K
DURA icon
787
VanEck Durable High Dividend ETF
DURA
$39.1M
– –
-8,377
Closed -$266K
EVRI
788
DELISTED
Everi Holdings
EVRI
– –
-21,284
Closed -$179K
FHN icon
789
First Horizon
FHN
$12B
– –
-11,676
Closed -$184K
FJAN icon
790
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-680,973
Closed -$29.6M
FVC icon
791
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-8,072
Closed -$285K
GGR icon
792
Gogoro
GGR
$52.2M
– –
-571
Closed -$17.6K
GWH icon
793
ESS Tech
GWH
$19.1M
– –
-3,392
Closed -$41.6K
HAL icon
794
Halliburton
HAL
$28.2B
– –
-19,769
Closed -$668K
HBM icon
795
Hudbay
HBM
$12.3B
– –
-64,137
Closed -$580K
HP icon
796
Helmerich & Payne
HP
$4.25B
– –
-15,973
Closed -$577K
IBOC icon
797
International Bancshares
IBOC
$4.48B
– –
-3,507
Closed -$201K
INVA icon
798
Innoviva
INVA
$1.5B
– –
-11,742
Closed -$193K
IWY icon
799
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,029
Closed -$221K
LH icon
800
Labcorp
LH
$26.1B
– –
-1,702
Closed -$346K
30 31
32
33 34

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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.