We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$101B
$1.35M 0.11%
4,532
-181
-4% -$47.9K
ITRI icon
177
Itron
ITRI
$4.52B
$1.35M 0.11%
12,649
+337
+3% +$34.1K
CVX icon
178
Chevron
CVX
$386B
$1.34M 0.11%
9,089
+830
+10% +$124K
SMB icon
179
VanEck Short Muni ETF
SMB
$314M
$1.34M 0.11%
77,262
-1,802
-2% -$30.9K
AWK icon
180
American Water Works
AWK
$27B
$1.33M 0.11%
9,105
-5,466
-38% -$775K
TAP icon
181
Molson Coors Class B
TAP
$7.83B
$1.31M 0.1%
22,823
-2,058
-8% -$110K
GD icon
182
General Dynamics
GD
$106B
$1.31M 0.1%
4,344
+37
+0.9% +$10.9K
MMM icon
183
3M
MMM
$94.4B
$1.3M 0.1%
9,498
+231
+2% +$28.3K
MELI icon
184
Mercado Libre
MELI
$98.4B
$1.3M 0.1%
632
+246
+64% +$463K
QLC icon
185
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.3M 0.1%
19,918
+101
+0.5% +$6.32K
MLI icon
186
Mueller Industries
MLI
$15.1B
$1.29M 0.1%
34,820
-4,620
-12% -$155K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.29M 0.1%
26,672
-3,664
-12% -$167K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.27M 0.1%
25,337
-2,618
-9% -$131K
AEP icon
189
American Electric Power
AEP
$67.3B
$1.25M 0.1%
12,232
-799
-6% -$78K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.2B
$1.24M 0.1%
6,425
-972
-13% -$178K
VLO icon
191
Valero Energy
VLO
$93.3B
$1.23M 0.1%
9,126
-480
-5% -$69.7K
PANW icon
192
Palo Alto Networks
PANW
$313B
$1.23M 0.1%
7,202
-1,242
-15% -$209K
BAC icon
193
Bank of America
BAC
$448B
$1.23M 0.1%
30,917
+3,910
+14% +$157K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.1%
7,327
-1,110
-13% -$188K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.22M 0.1%
91,171
-27,992
-23% -$377K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.1%
5,846
-2,008
-26% -$429K
AON icon
197
Aon
AON
$75.6B
$1.21M 0.1%
3,488
-336
-9% -$110K
RELX icon
198
RELX
RELX
$61.7B
$1.21M 0.1%
25,421
-3,256
-11% -$151K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.1%
11,829
-900
-7% -$90.1K
ROP icon
200
Roper Technologies
ROP
$39.5B
$1.19M 0.1%
2,144
-767
-26% -$422K
6 7
8
9 10

Similar funds

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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.