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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
(+5.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.76M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$7.73M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$18.2M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$14.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.85M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$66.1B
| $1.19M | 0.09% |
4,808
+382
| +9% | +$94.4K |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.19M | 0.09% |
5,002
+192
| +4% | +$42.8K |
|
203
Chevron
CVX
$385B
| $1.18M | 0.09% |
8,245
+957
| +13% | +$135K |
|
204
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.18M | 0.09% |
23,521
-1,755
| -7% | -$87.9K |
|
205
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $1.17M | 0.09% |
36,790
-13
| -0% | -$392 |
|
206
Hewlett Packard
HPE
$72B
| $1.16M | 0.09% |
56,937
+4,794
| +9% | +$80.4K |
|
207
JPMorgan International Growth ETF
JIG
$499M
| $1.16M | 0.09% |
16,281
-539
| -3% | -$35.9K |
|
208
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $1.16M | 0.09% |
34,554
+651
| +2% | +$20.8K |
|
209
Cigna
CI
$71.7B
| $1.16M | 0.09% |
3,503
-532
| -13% | -$171K |
|
|
HOLX
210
DELISTED
Hologic
HOLX
| $1.15M | 0.09% |
17,720
-685
| -4% | -$41.1K |
|
211
Cameco
CCJ
$43B
| $1.15M | 0.09% |
15,551
+7,153
| +85% | +$382K |
|
212
iShares Core US REIT ETF
USRT
$4.54B
| $1.15M | 0.09% |
20,333
-602
| -3% | -$33.7K |
|
213
HP
HPQ
$26.6B
| $1.15M | 0.09% |
46,974
+6,183
| +15% | +$158K |
|
214
MakeMyTrip
MMYT
$5.77B
| $1.14M | 0.09% |
11,612
+63
| +0.5% | +$6.35K |
|
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.12M | 0.09% |
22,070
+1,126
| +5% | +$55.1K |
|
216
F5
FFIV
$23.5B
| $1.12M | 0.09% |
3,794
+6
| +0.2% | +$1.66K |
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.11M | 0.09% |
34,119
+354
| +1% | +$10.5K |
|
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.11M | 0.09% |
3,889
+147
| +4% | +$37.9K |
|
219
iShares S&P 500 Value ETF
IVE
$50B
| $1.11M | 0.09% |
5,655
+1,930
| +52% | +$360K |
|
220
Cardinal Health
CAH
$56.5B
| $1.1M | 0.09% |
6,568
-6,567
| -50% | -$975K |
|
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.1M | 0.09% |
27,397
-2,114
| -7% | -$84.1K |
|
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.1M | 0.09% |
56,214
-482
| -0.9% | -$9.4K |
|
223
Generac Holdings
GNRC
$12.7B
| $1.09M | 0.09% |
+7,609
| New | +$928K |
|
224
TE Connectivity
TEL
$63.2B
| $1.09M | 0.09% |
6,459
-112
| -2% | -$17K |
|
225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.08M | 0.09% |
54,846
-388
| -0.7% | -$7.6K |
|
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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.