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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
KLAC icon
76
KLA
KLAC
$219B
$2.8M 0.23%
33,910
-8,420
-20% -$622K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$521M
$2.78M 0.23%
44,895
-5,418
-11% -$324K
RVNU icon
78
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$2.78M 0.23%
109,145
-4,086
-4% -$104K
NVO
79
Novo Nordisk
NVO
$184B
$2.76M 0.23%
19,335
-4,179
-18% -$554K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.63M 0.22%
34,329
-18,596
-35% -$1.42M
UNH icon
81
UnitedHealth
UNH
$337B
$2.6M 0.21%
5,107
+84
+2% +$41.2K
ADBE icon
82
Adobe
ADBE
$99.6B
$2.6M 0.21%
4,681
-12
-0.3% -$5.81K
MRK icon
83
Merck
MRK
$358B
$2.59M 0.21%
20,922
+2,857
+16% +$368K
PG icon
84
Procter & Gamble
PG
$342B
$2.58M 0.21%
15,630
-4,322
-22% -$707K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.54M 0.21%
87,683
-7,858
-8% -$222K
AMAT icon
86
Applied Materials
AMAT
$330B
$2.42M 0.2%
10,260
-497
-5% -$107K
SWAN icon
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.37M 0.19%
83,655
+2,536
+3% +$69.8K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.35M 0.19%
13,743
+2,176
+19% +$357K
TMO icon
89
Thermo Fisher Scientific
TMO
$240B
$2.35M 0.19%
4,243
-64
-1% -$36.7K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.34M 0.19%
59,482
+825
+1% +$32.6K
DFIV icon
91
Dimensional International Value ETF
DFIV
$22.1B
$2.29M 0.19%
63,815
+1,014
+2% +$37.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.26M 0.19%
49,588
+236
+0.5% +$11K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.16M 0.18%
17,870
-1,663
-9% -$202K
SYK icon
94
Stryker
SYK
$109B
$2.15M 0.18%
6,327
+23
+0.4% +$7.79K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$2.15M 0.18%
9,986
-7,798
-44% -$1.69M
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.14M 0.18%
45,430
-8,802
-16% -$415K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.14M 0.17%
26,724
+2,882
+12% +$229K
BBCB icon
98
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.6M
$2.14M 0.17%
47,558
-19,438
-29% -$869K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$130B
$2.13M 0.17%
4,546
-25
-0.5% -$10.9K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.11M 0.17%
27,571
+612
+2% +$47K
2 3
4
5 6

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
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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.