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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
+6.88%
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
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.82M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.7M
2
VPU
Vanguard Utilities ETF
VPU
+$14.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Technology 14.64%
3 Healthcare 9.1%
4 Financials 6.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.1B
$849K 0.06%
32,451
+4,953
+18% +$128K
SBUX icon
377
Starbucks
SBUX
$111B
$846K 0.06%
7,564
+133
+2% +$15K
VG
378
DELISTED
Vonage Holdings Corporation
VG
$837K 0.06%
58,066
+404
+0.7% +$5.52K
RUN icon
379
Sunrun
RUN
$1.99B
$831K 0.06%
14,900
-3,237
-18% -$156K
AWK icon
380
American Water Works
AWK
$27.4B
$824K 0.06%
5,345
+1,093
+26% +$170K
KO icon
381
Coca-Cola
KO
$378B
$824K 0.06%
15,231
-110
-0.7% -$5.99K
J icon
382
Jacobs Solutions
J
$16.8B
$821K 0.06%
7,444
+49
+0.7% +$5.54K
ADEA icon
383
Adeia
ADEA
$2.75B
$820K 0.06%
139,418
+5,379
+4% +$30.6K
BB icon
384
BlackBerry
BB
$4.48B
$820K 0.06%
67,093
+14,371
+27% +$151K
CBRE icon
385
CBRE Group
CBRE
$40.1B
$819K 0.06%
9,555
-104
-1% -$8.88K
EGHT icon
386
8x8 Inc
EGHT
$260M
$819K 0.06%
29,502
+225
+0.8% +$6.38K
PERI icon
387
Perion Network
PERI
$343M
$810K 0.06%
37,804
+12,077
+47% +$204K
FL
388
DELISTED
Foot Locker
FL
$807K 0.06%
13,089
+6,834
+109% +$413K
NRG icon
389
NRG Energy
NRG
$22.6B
$804K 0.06%
19,955
+950
+5% +$34.4K
NVEE
390
DELISTED
NV5 Global
NVEE
$802K 0.06%
33,932
+6,664
+24% +$151K
KB icon
391
KB Financial Group
KB
$44.9B
$800K 0.06%
16,236
+6,539
+67% +$326K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$800K 0.06%
8,418
+1,930
+30% +$182K
ABT icon
393
Abbott
ABT
$177B
$796K 0.06%
6,870
+1,198
+21% +$140K
BFAM icon
394
Bright Horizons
BFAM
$3.34B
$792K 0.06%
5,385
+18
+0.3% +$2.69K
SWKS icon
395
Skyworks Solutions
SWKS
$12.9B
$791K 0.06%
4,125
-1,302
-24% -$231K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.06%
35,665
+867
+2% +$19.3K
AEP icon
397
American Electric Power
AEP
$65.7B
$789K 0.06%
9,325
-199
-2% -$17.1K
BSCN
398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$789K 0.06%
36,287
+864
+2% +$18.8K
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$788K 0.06%
35,313
+860
+2% +$19.2K
ALGN icon
400
Align Technology
ALGN
$10.7B
$786K 0.06%
1,286
-450
-26% -$266K
14 15
16
17 18

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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Investment Management held 929 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management's Q2 2021 filing shows 93 new, 391 increased, 381 reduced and 61 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M. The largest sale was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2021 buy was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M.
  • Freedom Investment Management added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $5.62M increase.
  • Freedom Investment Management's biggest Q2 2021 reduction was Vanguard Utilities ETF, cutting an estimated $14.1M.
  • Freedom Investment Management fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2021, selling an estimated $14.7M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $1.34B portfolio in Q2 2021.
  • Freedom Investment Management opened 93 new positions and closed 61 in Q2 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Freedom Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.