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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
BLDR icon
201
Builders FirstSource
BLDR
$6.42B
$1.18M 0.1%
8,560
+4,920
+135% +$835K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.18M 0.1%
12,534
-395
-3% -$37.1K
SH icon
203
ProShares Short S&P500
SH
$924M
$1.16M 0.09%
25,315
-10,058
-28% -$482K
SWKS icon
204
Skyworks Solutions
SWKS
$12.9B
$1.16M 0.09%
10,838
+8,112
+298% +$800K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.14M 0.09%
36,264
-13,772
-28% -$434K
AEP icon
206
American Electric Power
AEP
$65.7B
$1.14M 0.09%
13,031
+1,275
+11% +$112K
LPLA icon
207
LPL Financial
LPLA
$26.2B
$1.13M 0.09%
4,056
-773
-16% -$210K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.13M 0.09%
22,922
-2,241
-9% -$110K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$642M
$1.12M 0.09%
76,245
-28,353
-27% -$418K
MLI icon
210
Mueller Industries
MLI
$13.4B
$1.12M 0.09%
39,440
-2,734
-6% -$76.6K
AON icon
211
Aon
AON
$63.8B
$1.12M 0.09%
3,824
+66
+2% +$19.5K
MDT icon
212
Medtronic
MDT
$118B
$1.11M 0.09%
14,139
-9,669
-41% -$793K
SONY icon
213
Sony
SONY
$139B
$1.11M 0.09%
65,280
+3,370
+5% +$55.7K
ON icon
214
ON Semiconductor
ON
$25.9B
$1.11M 0.09%
16,124
-394
-2% -$27.6K
VZ icon
215
Verizon
VZ
$207B
$1.1M 0.09%
26,606
+2,989
+13% +$120K
TXT icon
216
Textron
TXT
$13.9B
$1.09M 0.09%
12,710
+9,566
+304% +$851K
UBER icon
217
Uber
UBER
$145B
$1.09M 0.09%
14,963
-1,273
-8% -$88.5K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$224B
$1.09M 0.09%
17,430
-840
-5% -$49K
AMP icon
219
Ameriprise Financial
AMP
$47.8B
$1.08M 0.09%
2,520
+5
+0.2% +$2.14K
BAC icon
220
Bank of America
BAC
$405B
$1.07M 0.09%
27,007
+1,807
+7% +$69.3K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.07M 0.09%
13,189
+982
+8% +$75.1K
GILD icon
222
Gilead Sciences
GILD
$183B
$1.06M 0.09%
15,383
+393
+3% +$26.2K
RSG icon
223
Republic Services
RSG
$67.3B
$1.05M 0.09%
5,409
+140
+3% +$26.4K
ELF icon
224
e.l.f. Beauty
ELF
$5.51B
$1.05M 0.09%
4,972
+655
+15% +$116K
CLOI icon
225
VanEck CLO ETF
CLOI
$1.55B
$1.04M 0.09%
+19,653
New +$1.04M
7 8
9
10 11

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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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
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BCM
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MS
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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.