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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.07M 0.17%
23,715
-174
-0.7% -$15.5K
ABBV icon
102
AbbVie
ABBV
$442B
$2.07M 0.17%
11,629
+415
+4% +$76.3K
MRK icon
103
Merck
MRK
$322B
$2.06M 0.17%
20,699
-1,591
-7% -$164K
CSCO icon
104
Cisco
CSCO
$475B
$2.04M 0.17%
34,451
-2,508
-7% -$143K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.01M 0.17%
26,002
-102
-0.4% -$7.92K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2M 0.17%
24,868
-683
-3% -$55.8K
JPM icon
107
JPMorgan Chase
JPM
$962B
$1.97M 0.16%
8,201
-23
-0.3% -$5.36K
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.96M 0.16%
76,982
-532
-0.7% -$13.5K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.96M 0.16%
56,593
+1,147
+2% +$40.4K
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$361M
$1.93M 0.16%
89,464
+187
+0.2% +$4.18K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$1.92M 0.16%
3,691
+364
+11% +$200K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$1.91M 0.16%
4,755
+41
+0.9% +$19K
AMAT icon
113
Applied Materials
AMAT
$417B
$1.91M 0.16%
11,733
+31
+0.3% +$5.62K
SSFI icon
114
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.89M 0.16%
90,773
+374
+0.4% +$8.01K
INTU icon
115
Intuit
INTU
$92B
$1.89M 0.16%
3,004
+73
+2% +$46.6K
BBCB icon
116
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$1.88M 0.16%
42,107
-819
-2% -$37.4K
ADBE icon
117
Adobe
ADBE
$105B
$1.88M 0.16%
4,219
+584
+16% +$289K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.87M 0.16%
43,660
-1,180
-3% -$53.6K
PLTR icon
119
Palantir
PLTR
$420B
$1.84M 0.15%
24,370
+2,073
+9% +$121K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.79M 0.15%
+74,577
New +$1.81M
JBL icon
121
Jabil
JBL
$37.4B
$1.77M 0.15%
12,331
+7,180
+139% +$942K
PHM icon
122
Pultegroup
PHM
$25.2B
$1.76M 0.15%
16,134
+1,463
+10% +$190K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.74M 0.14%
19,207
-110
-0.6% -$10.4K
NXPI icon
124
NXP Semiconductors
NXPI
$59.6B
$1.73M 0.14%
8,343
+471
+6% +$107K
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.71M 0.14%
17,988
+11,212
+165% +$1.06M
3 4
5
6 7

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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.