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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
SMB icon
176
VanEck Short Muni ETF
SMB
$315M
$1.34M 0.11%
79,064
+2,145
+3% +$36.4K
IAU icon
177
iShares Gold Trust
IAU
$63.3B
$1.34M 0.11%
30,542
-5,431
-15% -$240K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.34M 0.11%
30,336
-476
-2% -$21.5K
ORCL icon
179
Oracle
ORCL
$433B
$1.33M 0.11%
9,442
-373
-4% -$46.3K
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.33M 0.11%
51,994
+28,073
+117% +$716K
CI icon
181
Cigna
CI
$74.1B
$1.33M 0.11%
4,023
+2,149
+115% +$741K
RELX icon
182
RELX
RELX
$59.6B
$1.32M 0.11%
28,677
-3,096
-10% -$134K
SNPS icon
183
Synopsys
SNPS
$72.5B
$1.31M 0.11%
2,197
+170
+8% +$96.1K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.31M 0.11%
32,183
+839
+3% +$34.7K
HRZN icon
185
Horizon Technology Finance
HRZN
$304M
$1.29M 0.11%
107,466
+8,776
+9% +$102K
CVX icon
186
Chevron
CVX
$415B
$1.29M 0.11%
8,259
-4,022
-33% -$641K
MPC icon
187
Marathon Petroleum
MPC
$116B
$1.28M 0.11%
7,394
+4,705
+175% +$875K
MRSH
188
Marsh
MRSH
$84.4B
$1.28M 0.1%
6,082
+195
+3% +$40.1K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.27M 0.1%
12,729
-2,236
-15% -$222K
TAP icon
190
Molson Coors Class B
TAP
$7.29B
$1.26M 0.1%
24,881
+17,798
+251% +$1.03M
EBAY icon
191
eBay
EBAY
$48.6B
$1.26M 0.1%
23,494
+17,185
+272% +$896K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.1%
51,684
-42,862
-45% -$1.04M
GD icon
193
General Dynamics
GD
$97.4B
$1.25M 0.1%
4,307
-426
-9% -$125K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.23M 0.1%
29,452
+125
+0.4% +$5.23K
PCAR icon
195
PACCAR
PCAR
$62.2B
$1.23M 0.1%
11,905
+273
+2% +$30.1K
CHKP icon
196
Check Point Software Technologies
CHKP
$14.1B
$1.22M 0.1%
7,397
-73
-1% -$11.4K
QLC icon
197
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$1.22M 0.1%
19,817
+1,043
+6% +$61.5K
ITRI icon
198
Itron
ITRI
$4.03B
$1.22M 0.1%
12,312
+1,577
+15% +$159K
PWR icon
199
Quanta Services
PWR
$93.1B
$1.2M 0.1%
4,713
-1,499
-24% -$397K
LEN icon
200
Lennar Class A
LEN
$18.9B
$1.19M 0.1%
8,185
+4,447
+119% +$677K
6 7
8
9 10

Similar funds

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
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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.