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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
MEDP icon
801
Medpace
MEDP
$16.9B
– –
-649
Closed -$217K
MFC icon
802
Manulife Financial
MFC
$72.7B
– –
-20,332
Closed -$601K
MINT icon
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-37,325
Closed -$3.76M
MTG icon
804
MGIC Investment
MTG
$6.23B
– –
-8,693
Closed -$223K
NTNX icon
805
Nutanix
NTNX
$17.4B
– –
-3,883
Closed -$230K
PPC icon
806
Pilgrim's Pride
PPC
$6.4B
– –
-5,797
Closed -$267K
PULS icon
807
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-73,951
Closed -$3.68M
QAI icon
808
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,682
Closed -$214K
QLD icon
809
ProShares Ultra QQQ
QLD
$13.9B
– –
-37,962
Closed -$1.91M
RDUS
810
DELISTED
Radius Recycling
RDUS
– –
-16,083
Closed -$298K
RITM icon
811
Rithm Capital
RITM
$5.72B
– –
-20,261
Closed -$230K
RSPU icon
812
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-3,302
Closed -$227K
SFM icon
813
Sprouts Farmers Market
SFM
$7.87B
– –
-2,114
Closed -$233K
SH icon
814
ProShares Short S&P500
SH
$846M
– –
-92,437
Closed -$4.01M
SHW icon
815
Sherwin-Williams
SHW
$88.5B
– –
-613
Closed -$234K
SHYG icon
816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-10,930
Closed -$475K
SIVR icon
817
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-6,903
Closed -$205K
SOXX icon
818
iShares Semiconductor ETF
SOXX
$45.2B
– –
-5,881
Closed -$1.36M
STM icon
819
STMicroelectronics
STM
$49.1B
– –
-9,204
Closed -$274K
TBT icon
820
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-15,230
Closed -$454K
TD icon
821
Toronto Dominion Bank
TD
$201B
– –
-4,887
Closed -$309K
TEVA icon
822
Teva Pharmaceuticals
TEVA
$42.5B
– –
-32,990
Closed -$594K
TGT icon
823
Target
TGT
$69.2B
– –
-1,394
Closed -$217K
UBT icon
824
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
– –
-9,521
Closed -$203K
UFPI icon
825
UFP Industries
UFPI
$5.12B
– –
-2,145
Closed -$281K
30 31 32
33
34

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HCM
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KLWA
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SPM
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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.