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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
SMCI icon
101
Super Micro Computer
SMCI
$24.2B
$2.11M 0.17%
25,740
+860
+3% +$73.5K
NXPI icon
102
NXP Semiconductors
NXPI
$55.2B
$2.1M 0.17%
7,805
-4,400
-36% -$1.13M
COST icon
103
Costco
COST
$396B
$2.08M 0.17%
2,450
-409
-14% -$319K
AXP icon
104
American Express
AXP
$211B
$2.07M 0.17%
8,948
-847
-9% -$196K
AMGN icon
105
Amgen
AMGN
$204B
$2.06M 0.17%
6,608
-959
-13% -$282K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.06M 0.17%
27,558
-35,715
-56% -$2.65M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.17%
4,121
-123
-3% -$59.2K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.05M 0.17%
85,222
-73,284
-46% -$1.76M
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.04M 0.17%
26,088
+209
+0.8% +$16.6K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$2.03M 0.17%
21,878
+107
+0.5% +$10K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.03M 0.17%
79,526
+36,706
+86% +$934K
ABBV icon
112
AbbVie
ABBV
$464B
$2.03M 0.17%
11,819
+1,464
+14% +$243K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.01M 0.16%
26,261
-1,271
-5% -$97K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2.01M 0.16%
80,000
-708
-0.9% -$18.1K
SSFI icon
115
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$1.99M 0.16%
94,676
+11,028
+13% +$232K
V icon
116
Visa
V
$693B
$1.98M 0.16%
7,553
+779
+11% +$214K
STLD icon
117
Steel Dynamics
STLD
$34.2B
$1.98M 0.16%
15,279
+8,566
+128% +$1.14M
PICB icon
118
Invesco International Corporate Bond ETF
PICB
$348M
$1.95M 0.16%
+88,513
New +$1.96M
QQQ icon
119
Invesco QQQ Trust
QQQ
$474B
$1.94M 0.16%
4,051
+1,990
+97% +$895K
AWK icon
120
American Water Works
AWK
$27.4B
$1.88M 0.15%
14,571
-11,882
-45% -$1.5M
CSCO icon
121
Cisco
CSCO
$425B
$1.88M 0.15%
39,570
+1,011
+3% +$48K
NFLX icon
122
Netflix
NFLX
$318B
$1.87M 0.15%
27,740
-1,540
-5% -$96.2K
MSCI icon
123
MSCI
MSCI
$39.3B
$1.86M 0.15%
3,865
+186
+5% +$92.3K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.84M 0.15%
54,038
+462
+0.9% +$15.9K
HD icon
125
Home Depot
HD
$302B
$1.84M 0.15%
5,336
+480
+10% +$164K
3 4
5
6 7

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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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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.