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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
PPC icon
776
Pilgrim's Pride
PPC
$6.28B
– –
-4,142
Closed -$226K
QSI icon
777
Quantum-Si Incorporated
QSI
$176M
– –
-11,051
Closed -$13.3K
RSPG icon
778
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
– –
-2,521
Closed -$206K
SCHQ
779
Schwab Long-Term US Treasury ETF
SCHQ
$794M
– –
-6,311
Closed -$207K
SE icon
780
Sea Limited
SE
$78.5B
– –
-4,630
Closed -$604K
STE icon
781
Steris
STE
$23.4B
– –
-920
Closed -$208K
SUPV
782
Grupo Supervielle
SUPV
$773M
– –
-44,386
Closed -$580K
THO icon
783
Thor Industries
THO
$4.14B
– –
-2,904
Closed -$220K
TOL icon
784
Toll Brothers
TOL
$14.2B
– –
-5,206
Closed -$550K
TPYP icon
785
Tortoise North American Pipeline ETF
TPYP
$866M
– –
-7,302
Closed -$266K
TS icon
786
Tenaris
TS
$27.1B
– –
-14,408
Closed -$564K
TTE icon
787
TotalEnergies
TTE
$196B
– –
-8,485
Closed -$549K
TTEK icon
788
Tetra Tech
TTEK
$9.11B
– –
-11,905
Closed -$348K
UPS icon
789
United Parcel Service
UPS
$88.9B
– –
-3,484
Closed -$383K
UYG icon
790
ProShares Ultra Financials
UYG
$851M
– –
-7,778
Closed -$693K
WSO icon
791
Watsco Inc
WSO
$13.5B
– –
-504
Closed -$256K
XTEN icon
792
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-4,487
Closed -$209K
28 29 30 31
32

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NI
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RIP
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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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.