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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
POR icon
801
Portland General Electric
POR
$5.69B
– –
-6,061
Closed -$264K
PRU icon
802
Prudential Financial
PRU
$42.2B
– –
-3,187
Closed -$378K
PSO icon
803
Pearson
PSO
$9.72B
– –
-12,836
Closed -$207K
QQQM icon
804
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-34,948
Closed -$7.35M
REG icon
805
Regency Centers
REG
$13.9B
– –
-3,239
Closed -$239K
RMD icon
806
ResMed
RMD
$32.6B
– –
-918
Closed -$210K
SFL icon
807
SFL Corp
SFL
$1.54B
– –
-19,587
Closed -$200K
STNE icon
808
StoneCo
STNE
$2.42B
– –
-31,953
Closed -$255K
SWKS icon
809
Skyworks Solutions
SWKS
$10.3B
– –
-9,461
Closed -$839K
TEO icon
810
Telecom Argentina
TEO
$5.81B
– –
-45,817
Closed -$577K
TFI icon
811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,527
Closed -$207K
TT icon
812
Trane Technologies
TT
$106B
– –
-615
Closed -$227K
UYM icon
813
ProShares Ultra Materials
UYM
$41.4M
– –
-9,156
Closed -$208K
VDE icon
814
Vanguard Energy ETF
VDE
$10.4B
– –
-2,895
Closed -$351K
VGT icon
815
Vanguard Information Technology ETF
VGT
$147B
– –
-3,280
Closed -$255K
VIST icon
816
Vista Energy
VIST
$7.33B
– –
-11,220
Closed -$607K
VNO icon
817
Vornado Realty Trust
VNO
$7.24B
– –
-5,524
Closed -$232K
MRX
818
Marex Group Limited Ordinary Shares
MRX
$4.31B
– –
-19,010
Closed -$593K
BLLD
819
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
-7,982
Closed -$371K
OMGA
820
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-14,785
Closed -$11K
29 30 31 32
33

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.