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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
BAC icon
176
Bank of America
BAC
$448B
$1.29M 0.11%
29,464
-1,453
-5% -$63.9K
AMP icon
177
Ameriprise Financial
AMP
$49.7B
$1.29M 0.11%
2,428
-99
-4% -$52.8K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26M 0.11%
25,076
-72,746
-74% -$3.67M
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.26M 0.1%
25,055
-282
-1% -$14.1K
TAP icon
180
Molson Coors Class B
TAP
$7.83B
$1.25M 0.1%
21,866
-957
-4% -$55.8K
TMUS icon
181
T-Mobile US
TMUS
$192B
$1.24M 0.1%
5,638
+844
+18% +$192K
CTAS icon
182
Cintas
CTAS
$82.1B
$1.24M 0.1%
6,806
+1,298
+24% +$273K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.7B
$1.23M 0.1%
18,377
+5,494
+43% +$379K
COR icon
184
Cencora
COR
$63.7B
$1.21M 0.1%
+5,370
New +$1.26M
AEP icon
185
American Electric Power
AEP
$67.3B
$1.21M 0.1%
13,075
+843
+7% +$81.6K
RL icon
186
Ralph Lauren
RL
$23.7B
$1.2M 0.1%
5,192
-586
-10% -$125K
HPQ icon
187
HP
HPQ
$26.6B
$1.2M 0.1%
36,659
-2,907
-7% -$105K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.1%
6,272
-1,055
-14% -$186K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.19M 0.1%
30,181
-4,799
-14% -$193K
HIG icon
190
Hartford Financial Services
HIG
$38.1B
$1.19M 0.1%
10,844
+1,626
+18% +$189K
EME icon
191
Emcor
EME
$36B
$1.18M 0.1%
2,604
+124
+5% +$58.7K
MMM icon
192
3M
MMM
$94.4B
$1.18M 0.1%
9,155
-343
-4% -$45K
SNPS icon
193
Synopsys
SNPS
$78.7B
$1.18M 0.1%
2,433
-383
-14% -$200K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.17M 0.1%
90,149
-1,022
-1% -$13.8K
COP icon
195
ConocoPhillips
COP
$151B
$1.16M 0.1%
11,709
+2,291
+24% +$243K
MSTR icon
196
Strategy Inc
MSTR
$37.8B
$1.16M 0.1%
4,001
-370
-8% -$111K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.16M 0.1%
29,228
-1,295
-4% -$56.1K
FFIV icon
198
F5
FFIV
$23.4B
$1.15M 0.1%
4,584
-354
-7% -$84.6K
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.1%
55,429
+23,951
+76% +$495K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.14M 0.09%
27,342
-304
-1% -$12.7K
6 7
8
9 10

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RIP
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HCM
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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.