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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.13%
3,807
-352
-8% -$144K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.15T
$1.55M 0.13%
8,437
+513
+6% +$87.3K
TPR icon
153
Tapestry
TPR
$23.5B
$1.53M 0.13%
35,695
+20,512
+135% +$857K
AZN icon
154
AstraZeneca
AZN
$253B
$1.52M 0.12%
9,745
+6,380
+190% +$960K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.51M 0.12%
38,110
+3,245
+9% +$128K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.35B
$1.51M 0.12%
28,171
+421
+2% +$21.8K
VLO icon
157
Valero Energy
VLO
$116B
$1.51M 0.12%
9,606
+5,517
+135% +$890K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.5M 0.12%
21,374
-15,402
-42% -$1.08M
BKNG icon
159
Booking.com
BKNG
$129B
$1.49M 0.12%
9,375
-450
-5% -$66.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.12%
35,692
+16,179
+83% +$724K
JNJ icon
161
Johnson & Johnson
JNJ
$644B
$1.48M 0.12%
10,128
-2,587
-20% -$385K
COR icon
162
Cencora
COR
$60.8B
$1.46M 0.12%
6,494
+2,572
+66% +$596K
DHR icon
163
Danaher
DHR
$146B
$1.45M 0.12%
5,818
+331
+6% +$83.6K
TSLA icon
164
Tesla
TSLA
$1.41T
$1.45M 0.12%
7,314
-1,806
-20% -$316K
AMD icon
165
Advanced Micro Devices
AMD
$837B
$1.44M 0.12%
8,905
+593
+7% +$95.4K
PANW icon
166
Palo Alto Networks
PANW
$307B
$1.43M 0.12%
8,444
-2,484
-23% -$372K
SNA icon
167
Snap-on
SNA
$19.3B
$1.41M 0.12%
5,392
-107
-2% -$29.4K
CAT icon
168
Caterpillar
CAT
$360B
$1.4M 0.11%
4,213
+487
+13% +$169K
CRWD icon
169
CrowdStrike
CRWD
$247B
$1.4M 0.11%
14,596
-1,840
-11% -$153K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.39M 0.11%
27,955
-8,906
-24% -$445K
HPQ icon
171
HP
HPQ
$29.5B
$1.39M 0.11%
39,559
+22,039
+126% +$699K
DJUN icon
172
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$1.37M 0.11%
+33,413
New +$1.35M
FJUN icon
173
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.37M 0.11%
+28,221
New +$1.34M
VTEI icon
174
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$1.36M 0.11%
13,679
+20
+0.1% +$1.99K
CPRT icon
175
Copart
CPRT
$28.5B
$1.36M 0.11%
25,062
-10,118
-29% -$552K
5 6
7
8 9

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
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MS
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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.