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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
SNA icon
151
Snap-on
SNA
$21.3B
$1.46M 0.12%
4,302
-518
-11% -$175K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.53B
$1.45M 0.12%
25,366
-1,073
-4% -$64.5K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.45M 0.12%
16,712
-128
-0.8% -$11.5K
CPRT icon
154
Copart
CPRT
$27.2B
$1.45M 0.12%
25,294
-953
-4% -$54.3K
DHR icon
155
Danaher
DHR
$146B
$1.44M 0.12%
6,282
+141
+2% +$34.7K
IAU icon
156
iShares Gold Trust
IAU
$64.8B
$1.44M 0.12%
29,058
-1,073
-4% -$53.9K
ITRI icon
157
Itron
ITRI
$4.52B
$1.44M 0.12%
13,242
+593
+5% +$66.3K
CDNS icon
158
Cadence Design Systems
CDNS
$90.2B
$1.43M 0.12%
4,776
-680
-12% -$198K
QLC icon
159
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.43M 0.12%
21,582
+1,664
+8% +$111K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.42M 0.12%
26,293
-1,698
-6% -$96.8K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.39M 0.12%
25,164
+8,508
+51% +$493K
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$1.39M 0.12%
6,074
+228
+4% +$47.8K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.12%
15,015
-475
-3% -$44.9K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.38M 0.11%
36,845
-4,397
-11% -$168K
MRSH
165
Marsh
MRSH
$91.3B
$1.38M 0.11%
6,489
+109
+2% +$24.2K
MLI icon
166
Mueller Industries
MLI
$15.1B
$1.38M 0.11%
34,716
-104
-0.3% -$4.23K
GD icon
167
General Dynamics
GD
$106B
$1.37M 0.11%
5,183
+839
+19% +$242K
VTEI icon
168
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.37M 0.11%
13,734
+26
+0.2% +$2.6K
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.35M 0.11%
52,054
-829
-2% -$21.7K
FISV
170
Fiserv Inc
FISV
$28B
$1.35M 0.11%
6,559
+757
+13% +$155K
CVX icon
171
Chevron
CVX
$386B
$1.34M 0.11%
9,256
+167
+2% +$25.6K
PWR icon
172
Quanta Services
PWR
$101B
$1.34M 0.11%
4,233
-299
-7% -$96.2K
XOM icon
173
ExxonMobil
XOM
$657B
$1.33M 0.11%
12,399
+4,019
+48% +$470K
SMB icon
174
VanEck Short Muni ETF
SMB
$314M
$1.33M 0.11%
77,911
+649
+0.8% +$11.1K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.31M 0.11%
19,206
-586
-3% -$41.8K
5 6
7
8 9

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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.