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
AMP icon
201
Ameriprise Financial
AMP
$49.7B
$1.19M 0.09%
2,527
+7
+0.3% +$3.04K
CMI icon
202
Cummins
CMI
$87.1B
$1.19M 0.09%
3,663
+2,938
+405% +$870K
HPE icon
203
Hewlett Packard
HPE
$72B
$1.18M 0.09%
57,807
-17,648
-23% -$337K
FN icon
204
Fabrinet
FN
$18.8B
$1.17M 0.09%
4,969
+2,559
+106% +$592K
MDT icon
205
Medtronic
MDT
$116B
$1.17M 0.09%
13,009
-1,130
-8% -$95.1K
TTEK icon
206
Tetra Tech
TTEK
$9.06B
$1.16M 0.09%
24,556
+5,076
+26% +$226K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.15M 0.09%
27,646
-1,806
-6% -$75.2K
GILD icon
208
Gilead Sciences
GILD
$168B
$1.15M 0.09%
13,724
-1,659
-11% -$127K
CTAS icon
209
Cintas
CTAS
$82.1B
$1.13M 0.09%
5,508
-268
-5% -$51.7K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.09%
34,080
-2,184
-6% -$70.3K
RL icon
211
Ralph Lauren
RL
$23.7B
$1.12M 0.09%
5,778
+4,523
+360% +$782K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$668M
$1.12M 0.09%
71,253
-4,992
-7% -$75.8K
ZTS icon
213
Zoetis
ZTS
$31.1B
$1.11M 0.09%
5,699
+1,632
+40% +$301K
RSG icon
214
Republic Services
RSG
$65.9B
$1.11M 0.09%
5,530
+121
+2% +$24.3K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.1M 0.09%
13,332
+143
+1% +$11.5K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.09%
20,707
+320
+2% +$16.3K
HRZN icon
217
Horizon Technology Finance
HRZN
$328M
$1.09M 0.09%
102,153
-5,313
-5% -$60.7K
FFIV icon
218
F5
FFIV
$23.4B
$1.09M 0.09%
4,938
-917
-16% -$178K
CLOI icon
219
VanEck CLO ETF
CLOI
$1.53B
$1.09M 0.09%
20,468
+815
+4% +$43.1K
HIG icon
220
Hartford Financial Services
HIG
$38.1B
$1.08M 0.09%
9,218
+825
+10% +$90.4K
VZ icon
221
Verizon
VZ
$196B
$1.08M 0.09%
24,095
-2,511
-9% -$105K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.08M 0.09%
11,051
-1,483
-12% -$142K
EME icon
223
Emcor
EME
$36B
$1.07M 0.09%
2,480
+17
+0.7% +$6.42K
EUHY
224
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.07M 0.09%
20,358
+208
+1% +$10.6K
INCY icon
225
Incyte
INCY
$24.5B
$1.06M 0.08%
+16,092
New +$1.03M
7 8
9
10 11

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.