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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
HSBC icon
826
HSBC
HSBC
$345B
– –
-8,869
Closed -$349K
HUM icon
827
Humana
HUM
$46.2B
– –
-766
Closed -$266K
IBRX icon
828
ImmunityBio
IBRX
$8.38B
– –
-10,023
Closed -$53.8K
ILCG icon
829
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-19,476
Closed -$1.47M
INTC icon
830
Intel
INTC
$534B
– –
-30,037
Closed -$1.33M
INTR icon
831
Inter&Co
INTR
$2.41B
– –
-118,410
Closed -$676K
ITOT icon
832
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-12,677
Closed -$1.46M
ITT icon
833
ITT
ITT
$17.4B
– –
-1,598
Closed -$217K
ITUB icon
834
Itaú Unibanco
ITUB
$91.4B
– –
-117,290
Closed -$717K
KGC icon
835
Kinross Gold
KGC
$33B
– –
-42,442
Closed -$260K
KMI icon
836
Kinder Morgan
KMI
$68.4B
– –
-10,886
Closed -$200K
LW icon
837
Lamb Weston
LW
$6.53B
– –
-2,440
Closed -$260K
MLPA icon
838
Global X MLP ETF
MLPA
$2.35B
– –
-6,054
Closed -$292K
MS icon
839
Morgan Stanley
MS
$318B
– –
-3,774
Closed -$355K
NOVT icon
840
Novanta
NOVT
$5.02B
– –
-2,383
Closed -$417K
NTRS icon
841
Northern Trust
NTRS
$32.3B
– –
-3,498
Closed -$311K
PAG icon
842
Penske Automotive Group
PAG
$14.1B
– –
-1,440
Closed -$233K
PARR icon
843
Par Pacific Holdings
PARR
$4.25B
– –
-5,777
Closed -$214K
PBF icon
844
PBF Energy
PBF
$9B
– –
-3,833
Closed -$221K
PNW icon
845
Pinnacle West Capital
PNW
$11.5B
– –
-9,479
Closed -$708K
PPG icon
846
PPG Industries
PPG
$23.3B
– –
-8,371
Closed -$1.21M
PPLT
847
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
– –
-29,290
Closed -$245K
QLD icon
848
ProShares Ultra QQQ
QLD
$13.7B
– –
-7,794
Closed -$341K
QQQE icon
849
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-6,032
Closed -$538K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-27,134
Closed -$4.96M
32 33
34
35 36

Similar funds

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.