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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
KLAC icon
126
KLA
KLAC
$262B
$1.71M 0.14%
25,170
-1,390
-5% -$100K
IAU icon
127
iShares Gold Trust
IAU
$64.8B
$1.7M 0.14%
28,860
-198
-0.7% -$10.7K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.14%
22,074
+456
+2% +$34.4K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$1.67M 0.14%
3,356
-335
-9% -$181K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.67M 0.14%
18,005
+17
+0.1% +$1.66K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.64M 0.14%
64,154
-7,395
-10% -$184K
NXPI icon
132
NXP Semiconductors
NXPI
$59.6B
$1.61M 0.13%
8,452
+109
+1% +$23.3K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
$1.6M 0.13%
31,709
-733
-2% -$37.4K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.59M 0.13%
20,233
-3,482
-15% -$295K
COR icon
135
Cencora
COR
$63.7B
$1.58M 0.13%
5,673
+303
+6% +$76.1K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.56M 0.13%
114,449
+24,300
+27% +$327K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.54M 0.13%
+8,873
New +$1.58M
QLC icon
138
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.53M 0.13%
24,038
+2,456
+11% +$164K
COST icon
139
Costco
COST
$419B
$1.53M 0.13%
1,616
-84
-5% -$81.9K
TAP icon
140
Molson Coors Class B
TAP
$7.83B
$1.51M 0.13%
24,819
+2,953
+14% +$170K
TXN icon
141
Texas Instruments
TXN
$257B
$1.51M 0.13%
8,399
-475
-5% -$88.9K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.5M 0.13%
33,902
-1,945
-5% -$85.5K
ADBE icon
143
Adobe
ADBE
$105B
$1.49M 0.13%
3,896
-323
-8% -$139K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.12%
71,957
+16,528
+30% +$342K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.12%
13,273
-718
-5% -$78K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$1.47M 0.12%
3,140
-1,448
-32% -$736K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.47M 0.12%
36,272
+7,044
+24% +$283K
JNJ icon
148
Johnson & Johnson
JNJ
$626B
$1.45M 0.12%
8,760
-1,396
-14% -$218K
NVO
149
Novo Nordisk
NVO
$207B
$1.44M 0.12%
20,804
+3,406
+20% +$281K
XOM icon
150
ExxonMobil
XOM
$657B
$1.44M 0.12%
12,105
-294
-2% -$32.5K
4 5
6
7 8

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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
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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.