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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$1.34M 0.11%
4,356
-502
-10% -$146K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.23T
$1.33M 0.11%
7,525
+732
+11% +$121K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.33M 0.11%
32,542
-617
-2% -$22.3K
EOG icon
179
EOG Resources
EOG
$75.1B
$1.33M 0.11%
11,088
+587
+6% +$67.1K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.31M 0.1%
23,331
-996
-4% -$55.2K
VLO icon
181
Valero Energy
VLO
$93B
$1.31M 0.1%
9,722
+49
+0.5% +$6.11K
PWR icon
182
Quanta Services
PWR
$101B
$1.3M 0.1%
3,451
-991
-22% -$318K
XOM icon
183
ExxonMobil
XOM
$657B
$1.3M 0.1%
12,092
-13
-0.1% -$1.39K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.1%
31,640
+1,120
+4% +$44.6K
RL icon
185
Ralph Lauren
RL
$23.7B
$1.29M 0.1%
4,704
+299
+7% +$74K
EME icon
186
Emcor
EME
$36B
$1.29M 0.1%
2,410
-289
-11% -$128K
FOXA icon
187
Fox Class A
FOXA
$26.1B
$1.29M 0.1%
22,975
-831
-3% -$43.8K
FN icon
188
Fabrinet
FN
$18.9B
$1.28M 0.1%
4,340
-588
-12% -$131K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.27M 0.1%
14,618
+422
+3% +$34.5K
CTAS icon
190
Cintas
CTAS
$82.2B
$1.25M 0.1%
5,605
-551
-9% -$119K
CRM icon
191
Salesforce
CRM
$161B
$1.25M 0.1%
4,568
+387
+9% +$103K
AEP icon
192
American Electric Power
AEP
$67.3B
$1.23M 0.1%
11,869
+1,101
+10% +$115K
SNPS icon
193
Synopsys
SNPS
$78.6B
$1.23M 0.1%
2,400
+46
+2% +$21.4K
SNA icon
194
Snap-on
SNA
$21.4B
$1.23M 0.1%
3,945
-325
-8% -$103K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.22M 0.1%
11,157
-826
-7% -$81.7K
OMC icon
196
Omnicom Group
OMC
$23.5B
$1.22M 0.1%
16,971
+91
+0.5% +$6.72K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.22M 0.1%
29,375
+10,653
+57% +$437K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.1%
29,984
-943
-3% -$36.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.1%
23,746
-96,479
-80% -$4.87M
ARM icon
200
Arm
ARM
$285B
$1.2M 0.1%
7,392
-762
-9% -$94.6K
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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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.