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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
+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
LIN icon
801
Linde
LIN
$226B
– –
-622
Closed -$273K
LNZA icon
802
LanzaTech
LNZA
$69M
– –
-104
Closed -$19.2K
LRCX icon
803
Lam Research
LRCX
$390B
– –
-6,660
Closed -$709K
MAXN
804
DELISTED
Maxeon Solar Technologies
MAXN
– –
-113
Closed -$9.67K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$249B
– –
-73,281
Closed -$791K
NKE icon
806
Nike
NKE
$61.3B
– –
-2,717
Closed -$205K
NOBL icon
807
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,464
Closed -$263K
NVT icon
808
nVent Electric
NVT
$27.1B
– –
-8,428
Closed -$646K
OIH icon
809
VanEck Oil Services ETF
OIH
$1.97B
– –
-636
Closed -$201K
PSNL icon
810
Personalis
PSNL
$1.5B
– –
-12,502
Closed -$14.6K
PSNY icon
811
Polestar Automotive Holding UK
PSNY
$2B
– –
-1,072
Closed -$25.3K
PSX icon
812
Phillips 66
PSX
$89.5B
– –
-2,635
Closed -$372K
QS icon
813
QuantumScape Corp
QS
$3.9B
– –
-10,795
Closed -$53.1K
ROST icon
814
Ross Stores
ROST
$80.8B
– –
-2,316
Closed -$337K
SBUX icon
815
Starbucks
SBUX
$122B
– –
-3,166
Closed -$246K
SCHB icon
816
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-77,052
Closed -$1.61M
SCHG icon
817
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-117,536
Closed -$2.96M
SCHO icon
818
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-85,222
Closed -$2.05M
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,178
Closed -$265K
SCHR
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-51,684
Closed -$1.26M
SCO icon
821
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-6,231
Closed -$388K
SDY icon
822
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,893
Closed -$368K
SHEL icon
823
Shell
SHEL
$250B
– –
-9,089
Closed -$656K
HTO
824
H2O America
HTO
$2.61B
– –
-7,754
Closed -$420K
SLB icon
825
SLB Ltd
SLB
$79.7B
– –
-6,411
Closed -$302K
30 31 32
33
34

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HCM
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KLWA
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SPM
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LSC
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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.