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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
ILMN icon
776
Illumina
ILMN
$29.1B
– –
-2,856
Closed -$382K
IPG
777
DELISTED
Interpublic Group of Companies
IPG
– –
-9,801
Closed -$275K
IWF icon
778
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,624
Closed -$364K
IWY icon
779
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,013
Closed -$238K
KEMX icon
780
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-8,369
Closed -$232K
KHC icon
781
Kraft Heinz
KHC
$29.2B
– –
-9,760
Closed -$300K
KPTI icon
782
Karyopharm Therapeutics
KPTI
$47.6M
– –
-2,579
Closed -$26.2K
KWEB icon
783
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-13,216
Closed -$386K
LYB icon
784
LyondellBasell Industries
LYB
$20.7B
– –
-9,001
Closed -$669K
MANH icon
785
Manhattan Associates
MANH
$11.4B
– –
-2,422
Closed -$654K
MCY icon
786
Mercury Insurance
MCY
$5.86B
– –
-3,860
Closed -$257K
MGM icon
787
MGM Resorts International
MGM
$11.1B
– –
-8,893
Closed -$308K
MMM icon
788
3M
MMM
$94.4B
– –
-9,155
Closed -$1.18M
MS icon
789
Morgan Stanley
MS
$338B
– –
-1,642
Closed -$207K
NDSN icon
790
Nordson
NDSN
$17.3B
– –
-2,040
Closed -$427K
NTAP icon
791
NetApp
NTAP
$38.9B
– –
-2,171
Closed -$252K
NUE icon
792
Nucor
NUE
$61.9B
– –
-4,924
Closed -$575K
OGN icon
793
Organon & Co
OGN
$3.58B
– –
-11,344
Closed -$169K
OMFL icon
794
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-3,776
Closed -$205K
ONON icon
795
On Holding
ONON
$10.3B
– –
-10,477
Closed -$574K
OTLY
796
Oatly Group
OTLY
$416M
– –
-1,242
Closed -$16.5K
OZK icon
797
Bank OZK
OZK
$5.66B
– –
-6,708
Closed -$299K
PATK icon
798
Patrick Industries
PATK
$2.81B
– –
-2,733
Closed -$227K
PCAR icon
799
PACCAR
PCAR
$69.8B
– –
-4,963
Closed -$516K
POOL icon
800
Pool Corp
POOL
$7.32B
– –
-589
Closed -$201K
29 30 31
32
33

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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.