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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
FSLR icon
776
First Solar
FSLR
$25.9B
– –
-1,254
Closed -$313K
GEN icon
777
Gen Digital
GEN
$17.4B
– –
-7,337
Closed -$201K
GLD icon
778
SPDR Gold Trust
GLD
$143B
– –
-21,450
Closed -$5.21M
HCA icon
779
HCA Healthcare
HCA
$89.1B
– –
-669
Closed -$272K
HMY icon
780
Harmony Gold Mining
HMY
$12.2B
– –
-57,295
Closed -$583K
HON icon
781
Honeywell
HON
$72.9B
– –
-3,559
Closed -$693K
IBB icon
782
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,408
Closed -$205K
ICE icon
783
Intercontinental Exchange
ICE
$84.9B
– –
-1,397
Closed -$224K
IESC icon
784
IES Holdings
IESC
$15.5B
– –
-1,421
Closed -$284K
IFV icon
785
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-9,753
Closed -$205K
INCY icon
786
Incyte
INCY
$24.5B
– –
-16,092
Closed -$1.06M
ING icon
787
ING
ING
$101B
– –
-32,365
Closed -$588K
INTR icon
788
Inter&Co
INTR
$2.3B
– –
-86,404
Closed -$575K
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-16,083
Closed -$2.41M
ITUB icon
790
Itaú Unibanco
ITUB
$82.7B
– –
-15,361
Closed -$90.2K
IVE icon
791
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,379
Closed -$469K
KB icon
792
KB Financial Group
KB
$41.3B
– –
-3,670
Closed -$227K
KBWP icon
793
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-23,665
Closed -$2.73M
KMI icon
794
Kinder Morgan
KMI
$70.1B
– –
-9,388
Closed -$207K
LPLA icon
795
LPL Financial
LPLA
$29.2B
– –
-972
Closed -$226K
LQDH icon
796
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-20,526
Closed -$1.91M
LSCC icon
797
Lattice Semiconductor
LSCC
$17.9B
– –
-5,511
Closed -$292K
MCHP icon
798
Microchip Technology
MCHP
$44B
– –
-5,569
Closed -$447K
MCK icon
799
McKesson
MCK
$105B
– –
-663
Closed -$328K
MDB icon
800
MongoDB
MDB
$35.3B
– –
-1,226
Closed -$332K
30 31
32
33 34

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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.