Long-term investor

Freedom Investment Management, Inc. @freedominvestmentmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001566653).

Record

  • Tracked since 2025-12-31 (257 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.6% · 6 months n/a · 1 year n/a · all +11.0%
  • Max drawdown n/a · win rate 14% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DUHP · 13.1% · long · since 2025-12-31
  • DFUS · 11.1% · long · since 2025-12-31
  • DFIC · 9.1% · long · since 2025-12-31
  • VTV · 9.0% · long · since 2025-12-31
  • EZM · 6.0% · long · since 2025-12-31
  • DFAE · 5.4% · long · since 2025-12-31
  • AVDS · 4.4% · long · since 2025-12-31
  • IVLU · 3.6% · long · since 2025-12-31
  • REET · 3.4% · long · since 2026-03-31
  • AVSC · 2.9% · long · since 2025-12-31
  • DFSV · 2.9% · long · since 2025-12-31
  • DFEV · 2.7% · long · since 2025-12-31

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