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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.81M 0.15%
21,067
-1,120
-5% -$95.7K
PHM icon
127
Pultegroup
PHM
$22.4B
$1.8M 0.15%
16,353
+6,250
+62% +$710K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$833B
$1.8M 0.15%
3,287
-9,417
-74% -$4.95M
INTU icon
129
Intuit
INTU
$85B
$1.78M 0.15%
2,710
+213
+9% +$132K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.76M 0.14%
34,667
-9,892
-22% -$501K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.75M 0.14%
43,400
-11,033
-20% -$443K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.74M 0.14%
18,614
-12,795
-41% -$1.19M
TXN icon
133
Texas Instruments
TXN
$238B
$1.73M 0.14%
8,890
-5,346
-38% -$988K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.71M 0.14%
53,006
+1,423
+3% +$44.9K
CDNS icon
135
Cadence Design Systems
CDNS
$77.1B
$1.69M 0.14%
5,490
-170
-3% -$50.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.6B
$1.69M 0.14%
15,808
-11,792
-43% -$1.25M
DKS icon
137
Dick's Sporting Goods
DKS
$11B
$1.69M 0.14%
7,854
-1,648
-17% -$343K
SPOT icon
138
Spotify
SPOT
$113B
$1.68M 0.14%
5,369
+994
+23% +$299K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.01B
$1.68M 0.14%
32,891
-1,334
-4% -$68.1K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.67M 0.14%
119,163
+9,088
+8% +$128K
WMT icon
141
Walmart Inc
WMT
$853B
$1.66M 0.14%
24,451
+4,610
+23% +$290K
ROP icon
142
Roper Technologies
ROP
$37.2B
$1.64M 0.13%
2,911
-83
-3% -$44.7K
VAW icon
143
Vanguard Materials ETF
VAW
$2.91B
$1.63M 0.13%
8,437
+1,713
+25% +$340K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.9B
$1.61M 0.13%
77,052
-115,314
-60% -$2.34M
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.61M 0.13%
44,005
-8,895
-17% -$309K
HPE icon
146
Hewlett Packard
HPE
$75.2B
$1.6M 0.13%
+75,455
New +$1.39M
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.58M 0.13%
18,786
-3,835
-17% -$324K
CAH icon
148
Cardinal Health
CAH
$54.1B
$1.56M 0.13%
15,846
+6,506
+70% +$663K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.56M 0.13%
44,393
-3,195
-7% -$114K
JPM icon
150
JPMorgan Chase
JPM
$927B
$1.55M 0.13%
7,667
-1,770
-19% -$346K
4 5
6
7 8

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RFA
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BWIA
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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.