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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
DJAN icon
801
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-29,447
Closed -$1.06M
DOCU
802
DocuSign
DOCU
$13.2B
– –
-3,538
Closed -$211K
DTE icon
803
DTE Energy
DTE
$27.2B
– –
-2,468
Closed -$277K
DVYE icon
804
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-8,176
Closed -$214K
EBS icon
805
Emergent Biosolutions
EBS
$346M
– –
-15,811
Closed -$40K
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-4,000
Closed -$218K
EG icon
807
Everest Group
EG
$14.5B
– –
-834
Closed -$332K
EGO icon
808
Eldorado Gold
EGO
$10.6B
– –
-26,049
Closed -$367K
ENPH icon
809
Enphase Energy
ENPH
$4.7B
– –
-1,733
Closed -$210K
VMRK
810
Vivmark Residential
VMRK
$48.7B
– –
-10,153
Closed -$641K
EVRG icon
811
Evergy
EVRG
$18.5B
– –
-11,607
Closed -$620K
EVTC icon
812
Evertec
EVTC
$1.69B
– –
-6,545
Closed -$261K
EWW icon
813
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-2,955
Closed -$205K
EXAS
814
DELISTED
Exact Sciences
EXAS
– –
-4,185
Closed -$289K
EXPD icon
815
Expeditors International
EXPD
$24.6B
– –
-2,119
Closed -$258K
FCN icon
816
FTI Consulting
FCN
$4.01B
– –
-1,002
Closed -$211K
FLRN icon
817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-6,502
Closed -$200K
FMAT icon
818
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-4,779
Closed -$250K
FOR icon
819
Forestar Group
FOR
$1.35B
– –
-5,455
Closed -$219K
GBIL icon
820
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,472
Closed -$249K
GEN icon
821
Gen Digital
GEN
$18.3B
– –
-9,521
Closed -$213K
GMS
822
DELISTED
GMS Inc
GMS
– –
-2,392
Closed -$233K
GNR icon
823
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-5,821
Closed -$337K
GWW icon
824
W.W. Grainger
GWW
$59.3B
– –
-581
Closed -$591K
HRTX icon
825
Heron Therapeutics
HRTX
$60.3M
– –
-10,979
Closed -$30.4K
31 32
33
34 35

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MIPU
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.