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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$532M
$2.72M 0.23%
42,615
+448
+1% +$29.9K
RVNU icon
77
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.61M 0.22%
106,133
-709
-0.7% -$17.8K
ACN icon
78
Accenture
ACN
$110B
$2.61M 0.22%
8,353
+56
+0.7% +$19.8K
IBM icon
79
IBM
IBM
$225B
$2.56M 0.21%
10,288
+95
+0.9% +$23.2K
SECT icon
80
Main Sector Rotation ETF
SECT
$2.88B
$2.39M 0.2%
46,854
+41,759
+820% +$2.29M
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$2.39M 0.2%
60,663
-950
-2% -$36.3K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.37M 0.2%
18,094
+627
+4% +$84.7K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.3M 0.19%
45,287
-1,405
-3% -$71.4K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.3M 0.19%
87,173
+35,119
+67% +$919K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.28M 0.19%
44,781
+14,159
+46% +$716K
AXP icon
86
American Express
AXP
$230B
$2.28M 0.19%
8,457
-337
-4% -$99.6K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.19%
28,925
+2,923
+11% +$227K
SPOT icon
88
Spotify
SPOT
$103B
$2.26M 0.19%
4,113
-658
-14% -$368K
UNH icon
89
UnitedHealth
UNH
$361B
$2.25M 0.19%
4,303
+60
+1% +$30.7K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.19%
47,325
-24,766
-34% -$1.18M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.25M 0.19%
+34,146
New +$2.36M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$2.24M 0.19%
4,629
-126
-3% -$58.7K
CSCO icon
93
Cisco
CSCO
$475B
$2.24M 0.19%
36,312
+1,861
+5% +$115K
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.18M 0.18%
+44,681
New +$2.24M
NFLX icon
95
Netflix
NFLX
$311B
$2.17M 0.18%
23,300
-2,550
-10% -$243K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.14M 0.18%
51,812
+47
+0.1% +$1.97K
WMT icon
97
Walmart Inc
WMT
$901B
$2.13M 0.18%
24,278
+961
+4% +$90.2K
GILD icon
98
Gilead Sciences
GILD
$168B
$2.12M 0.18%
18,905
+7,894
+72% +$815K
TSLA icon
99
Tesla
TSLA
$1.31T
$2.11M 0.18%
8,130
+687
+9% +$229K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.18%
4,088
+71
+2% +$38.4K
2 3
4
5 6

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
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Freedom Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.