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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
AON icon
201
Aon
AON
$75.6B
$1.14M 0.09%
3,165
-323
-9% -$119K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.09%
29,502
-22,244
-43% -$883K
SMCI icon
203
Super Micro Computer
SMCI
$20.4B
$1.11M 0.09%
+36,369
New +$1.32M
CHKP icon
204
Check Point Software Technologies
CHKP
$13.2B
$1.1M 0.09%
5,916
-509
-8% -$95.9K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.1M 0.09%
26,212
-460
-2% -$21.3K
HPE icon
206
Hewlett Packard
HPE
$72B
$1.08M 0.09%
50,652
-7,155
-12% -$151K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.09%
+44,511
New +$1.1M
RSG icon
208
Republic Services
RSG
$65.9B
$1.08M 0.09%
5,369
-161
-3% -$33.3K
CRWD icon
209
CrowdStrike
CRWD
$226B
$1.08M 0.09%
12,628
-572
-4% -$47.5K
VLO icon
210
Valero Energy
VLO
$93.3B
$1.08M 0.09%
8,792
-334
-4% -$44.7K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.07M 0.09%
11,212
+161
+1% +$15.5K
TTEK icon
212
Tetra Tech
TTEK
$9.06B
$1.07M 0.09%
26,833
+2,277
+9% +$102K
EBAY icon
213
eBay
EBAY
$47.2B
$1.07M 0.09%
17,237
-5,227
-23% -$332K
FN icon
214
Fabrinet
FN
$18.8B
$1.06M 0.09%
4,836
-133
-3% -$32.1K
NEE icon
215
NextEra Energy
NEE
$179B
$1.05M 0.09%
14,716
+3,071
+26% +$239K
HRZN icon
216
Horizon Technology Finance
HRZN
$328M
$1.05M 0.09%
117,244
+15,091
+15% +$145K
MAR icon
217
Marriott International
MAR
$91.1B
$1.05M 0.09%
3,751
-407
-10% -$112K
DRI icon
218
Darden Restaurants
DRI
$25B
$1.05M 0.09%
5,603
-56
-1% -$9.39K
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.05M 0.09%
53,816
+25,792
+92% +$502K
RELX icon
220
RELX
RELX
$61.7B
$1.04M 0.09%
22,890
-2,531
-10% -$119K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$1.04M 0.09%
1,988
-17
-0.8% -$8.85K
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.04M 0.09%
32,399
+1,889
+6% +$61.6K
EXPE icon
223
Expedia Group
EXPE
$38.5B
$1.03M 0.09%
5,541
-656
-11% -$113K
MCD icon
224
McDonald's
MCD
$194B
$1.03M 0.09%
3,560
+140
+4% +$41.7K
AMD icon
225
Advanced Micro Devices
AMD
$774B
$1.03M 0.09%
8,511
-1,333
-14% -$192K
7 8
9
10 11

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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.