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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
NULG icon
176
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.26M 0.11%
16,090
+4,217
+36% +$358K
ORCL icon
177
Oracle
ORCL
$428B
$1.26M 0.11%
9,003
-1,147
-11% -$187K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.4B
$1.25M 0.1%
4,600
-605
-12% -$174K
SMCI icon
179
Super Micro Computer
SMCI
$23.3B
$1.24M 0.1%
36,293
-76
-0.2% -$2.88K
CDNS icon
180
Cadence Design Systems
CDNS
$89.9B
$1.24M 0.1%
4,858
+82
+2% +$22.8K
CVX icon
181
Chevron
CVX
$386B
$1.22M 0.1%
7,288
-1,968
-21% -$308K
FISV
182
Fiserv Inc
FISV
$27.1B
$1.21M 0.1%
5,483
-1,076
-16% -$236K
USRT icon
183
iShares Core US REIT ETF
USRT
$4.55B
$1.21M 0.1%
20,935
-4,431
-17% -$257K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$1.2M 0.1%
2,486
+58
+2% +$30.4K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.1%
30,520
+1,018
+3% +$39.8K
DKS icon
186
Dick's Sporting Goods
DKS
$18.1B
$1.2M 0.1%
5,941
-133
-2% -$29.7K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.19M 0.1%
29,511
-670
-2% -$26.6K
AEP icon
188
American Electric Power
AEP
$67.5B
$1.18M 0.1%
10,768
-2,307
-18% -$234K
RELX icon
189
RELX
RELX
$60B
$1.17M 0.1%
23,258
+368
+2% +$18K
TPR icon
190
Tapestry
TPR
$31.1B
$1.17M 0.1%
16,645
-16,064
-49% -$1.22M
AON icon
191
Aon
AON
$74.6B
$1.16M 0.1%
2,908
-257
-8% -$98.5K
TMUS icon
192
T-Mobile US
TMUS
$191B
$1.15M 0.1%
4,318
-1,320
-23% -$325K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.1%
25,331
+5,038
+25% +$227K
MELI icon
194
Mercado Libre
MELI
$95.7B
$1.14M 0.1%
585
+271
+86% +$538K
HOLX
195
DELISTED
Hologic
HOLX
$1.14M 0.1%
18,405
+14,496
+371% +$960K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.13M 0.1%
33,159
-3,686
-10% -$138K
MMYT icon
197
MakeMyTrip
MMYT
$5.74B
$1.13M 0.1%
11,549
+6,157
+114% +$635K
HPQ icon
198
HP
HPQ
$26B
$1.13M 0.09%
40,791
+4,132
+11% +$131K
PWR icon
199
Quanta Services
PWR
$103B
$1.13M 0.09%
4,442
+209
+5% +$60.4K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.13M 0.09%
14,196
-2,516
-15% -$216K
6 7
8
9 10

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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 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.