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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
SMCI icon
826
Super Micro Computer
SMCI
$23.2B
– –
-25,740
Closed -$2.11M
SMFG icon
827
Sumitomo Mitsui Financial
SMFG
$166B
– –
-49,497
Closed -$664K
SONY icon
828
Sony
SONY
$137B
– –
-65,280
Closed -$1.11M
SPGP icon
829
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-7,704
Closed -$792K
TEO icon
830
Telecom Argentina
TEO
$5.73B
– –
-81,170
Closed -$587K
TME icon
831
Tencent Music
TME
$13.7B
– –
-41,388
Closed -$581K
TPYP icon
832
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-6,955
Closed -$201K
TXT icon
833
Textron
TXT
$15B
– –
-12,710
Closed -$1.09M
UNP icon
834
Union Pacific
UNP
$174B
– –
-1,954
Closed -$442K
VALE icon
835
Vale
VALE
$61.5B
– –
-11,216
Closed -$125K
VDE icon
836
Vanguard Energy ETF
VDE
$10.4B
– –
-3,731
Closed -$476K
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4,322
Closed -$597K
VRSN icon
838
VeriSign
VRSN
$25.7B
– –
-5,303
Closed -$943K
WTRG icon
839
Essential Utilities
WTRG
$11.3B
– –
-23,000
Closed -$859K
WYNN icon
840
Wynn Resorts
WYNN
$10.7B
– –
-4,976
Closed -$445K
XAR icon
841
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-1,590
Closed -$223K
XBI icon
842
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,787
Closed -$351K
XLSR icon
843
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-6,790
Closed -$346K
MSVX
844
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-8,763
Closed -$212K
WPS
845
DELISTED
iShares International Developed Property ETF
WPS
– –
-16,252
Closed -$424K
30 31 32 33
34

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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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.