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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
SNA icon
151
Snap-on
SNA
$21.3B
$1.44M 0.12%
4,270
-32
-0.7% -$10.9K
SONY icon
152
Sony
SONY
$138B
$1.41M 0.12%
55,711
-24,188
-30% -$559K
BKNG icon
153
Booking.com
BKNG
$160B
$1.41M 0.12%
7,625
-325
-4% -$62.2K
CAT icon
154
Caterpillar
CAT
$388B
$1.41M 0.12%
4,266
-46
-1% -$16.4K
JBL icon
155
Jabil
JBL
$37.4B
$1.41M 0.12%
10,325
-2,006
-16% -$308K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.4M 0.12%
24,327
-837
-3% -$47.1K
OMC icon
157
Omnicom Group
OMC
$23.6B
$1.4M 0.12%
16,880
+12,445
+281% +$1.04M
VTEI icon
158
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.4M 0.12%
14,158
+424
+3% +$42.2K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.4M 0.12%
19,866
+660
+3% +$45.8K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.39M 0.12%
30,086
+24,089
+402% +$1.1M
AMAT icon
161
Applied Materials
AMAT
$417B
$1.38M 0.12%
9,521
-2,212
-19% -$372K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.36M 0.11%
16,416
-2,791
-15% -$249K
FOXA icon
163
Fox Class A
FOXA
$26.1B
$1.35M 0.11%
+23,806
New +$1.26M
EOG icon
164
EOG Resources
EOG
$75.2B
$1.35M 0.11%
10,501
+6,515
+163% +$838K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.11%
14,041
-974
-6% -$91.1K
MRSH
166
Marsh
MRSH
$91.3B
$1.33M 0.11%
5,469
-1,020
-16% -$231K
CI icon
167
Cigna
CI
$72.4B
$1.33M 0.11%
4,035
+678
+20% +$204K
CPRT icon
168
Copart
CPRT
$27.2B
$1.33M 0.11%
23,414
-1,880
-7% -$106K
VZ icon
169
Verizon
VZ
$196B
$1.29M 0.11%
28,445
+5,006
+21% +$208K
GD icon
170
General Dynamics
GD
$106B
$1.29M 0.11%
4,733
-450
-9% -$117K
VLO icon
171
Valero Energy
VLO
$93.3B
$1.28M 0.11%
9,673
+881
+10% +$117K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.27M 0.11%
27,232
-16,428
-38% -$741K
ITRI icon
173
Itron
ITRI
$4.52B
$1.27M 0.11%
12,109
-1,133
-9% -$119K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.27M 0.11%
25,276
+221
+0.9% +$11.1K
CTAS icon
175
Cintas
CTAS
$82.1B
$1.27M 0.11%
6,156
-650
-10% -$129K
5 6
7
8 9

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HCM
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KLWA
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SPM
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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.