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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
RDN icon
851
Radian Group
RDN
$4.67B
– –
-6,259
Closed -$209K
REMX icon
852
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
– –
-6,421
Closed -$330K
REYN icon
853
Reynolds Consumer Products
REYN
$4.73B
– –
-11,785
Closed -$337K
RIG icon
854
Transocean
RIG
$6.19B
– –
-10,334
Closed -$64.9K
RMBS icon
855
Rambus
RMBS
$8.83B
– –
-7,817
Closed -$483K
RSP icon
856
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-23,893
Closed -$4.05M
RSPM icon
857
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-5,978
Closed -$217K
SBND icon
858
Columbia Short Duration Bond ETF
SBND
$198M
– –
-13,251
Closed -$244K
SFM icon
859
Sprouts Farmers Market
SFM
$6.63B
– –
-3,387
Closed -$218K
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-9,988
Closed -$1.1M
SHW icon
861
Sherwin-Williams
SHW
$78B
– –
-665
Closed -$231K
SIG icon
862
Signet Jewelers
SIG
$3.94B
– –
-3,754
Closed -$376K
SJNK icon
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-39,886
Closed -$1.01M
STN icon
864
Stantec
STN
$7.91B
– –
-4,864
Closed -$404K
STWD icon
865
Starwood Property Trust
STWD
$5.55B
– –
-10,229
Closed -$208K
SWK icon
866
Stanley Black & Decker
SWK
$13.4B
– –
-10,694
Closed -$1.05M
TIMB icon
867
TIM SA
TIMB
$9.05B
– –
-38,027
Closed -$675K
TNET icon
868
TriNet
TNET
$3.18B
– –
-1,525
Closed -$202K
TSN icon
869
Tyson Foods
TSN
$18.3B
– –
-13,331
Closed -$783K
UGP icon
870
Ultrapar
UGP
$8.06B
– –
-52,045
Closed -$298K
VEEV icon
871
Veeva Systems
VEEV
$42.9B
– –
-898
Closed -$208K
VGZ icon
872
Vista Gold
VGZ
$317M
– –
-14,648
Closed -$8.27K
VNLA icon
873
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-5,358
Closed -$260K
VNT icon
874
Vontier
VNT
$4.26B
– –
-4,849
Closed -$220K
WDC icon
875
Western Digital
WDC
$150B
– –
-3,950
Closed -$204K
32 33 34
35
36

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BWIA
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GWP
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PCA
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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.