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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%

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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.