We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.81M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.1M |
| 4 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$3.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.93M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.21M |
| 3 |
ProShares Short S&P500
SH
|
+$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ultrapar
UGP
$6.34B
| – | – |
-12,345
| Closed | -$47.9K |
|
827
United States Natural Gas Fund
UNG
$494M
| – | – |
-10,050
| Closed | -$164K |
|
828
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-3,383
| Closed | -$213K |
|
829
Weatherford International
WFRD
$6.77B
| – | – |
-2,406
| Closed | -$204K |
|
830
WillScot Mobile Mini Holdings
WSC
$4.15B
| – | – |
-10,474
| Closed | -$394K |
|
|
BSCO
831
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-36,468
| Closed | -$770K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-94,132
| Closed | -$2.51M |
|
|
TELL
833
DELISTED
Tellurian Inc.
TELL
| – | – |
-28,333
| Closed | -$27.4K |
|
Similar funds
NI
RIP
HCM
KLWA
SPM
NC
LSC
GM
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.