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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
-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
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
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
SSXU icon
76
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.68M 0.22%
96,573
+141
+0.1% +$4.15K
AXP icon
77
American Express
AXP
$230B
$2.61M 0.22%
8,794
-97
-1% -$27.9K
V icon
78
Visa
V
$677B
$2.58M 0.21%
8,163
+48
+0.6% +$14.4K
QCOM icon
79
Qualcomm
QCOM
$171B
$2.58M 0.21%
16,773
+591
+4% +$96.8K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.37M 0.2%
46,692
+5,572
+14% +$283K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$2.35M 0.19%
4,588
+360
+9% +$182K
NFLX icon
82
Netflix
NFLX
$311B
$2.3M 0.19%
25,850
-2,190
-8% -$180K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.3M 0.19%
17,467
-7,598
-30% -$1.05M
SWAN icon
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.28M 0.19%
77,493
-5,380
-6% -$163K
AVGO icon
85
Broadcom
AVGO
$1.98T
$2.24M 0.19%
9,673
+531
+6% +$98.2K
IBM icon
86
IBM
IBM
$225B
$2.24M 0.19%
10,193
-785
-7% -$175K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$2.19M 0.18%
61,613
+707
+1% +$25.9K
ASML icon
88
ASML
ASML
$691B
$2.18M 0.18%
3,148
-12
-0.4% -$8.62K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.18%
4,017
-51
-1% -$27.6K
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.16M 0.18%
45,656
+1,072
+2% +$51.3K
UNH icon
91
UnitedHealth
UNH
$365B
$2.15M 0.18%
4,243
-173
-4% -$98.3K
TPR icon
92
Tapestry
TPR
$32.4B
$2.14M 0.18%
32,709
-3,703
-10% -$202K
SPOT icon
93
Spotify
SPOT
$103B
$2.13M 0.18%
4,771
-198
-4% -$84.8K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.12M 0.18%
51,765
-1,010
-2% -$42.9K
MSCI icon
95
MSCI
MSCI
$40.8B
$2.11M 0.18%
3,524
-85
-2% -$51K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11M 0.18%
25,986
-96
-0.4% -$8.09K
WMT icon
97
Walmart Inc
WMT
$901B
$2.11M 0.18%
23,317
-206
-0.9% -$17.9K
SYK icon
98
Stryker
SYK
$134B
$2.1M 0.17%
5,839
-181
-3% -$67.1K
HD icon
99
Home Depot
HD
$353B
$2.09M 0.17%
5,364
+127
+2% +$51.9K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.07M 0.17%
16,017
-180
-1% -$24.1K
2 3
4
5 6

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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 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.