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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
MSCI icon
26
MSCI
MSCI
$39.3B
$7.17M 0.53%
13,446
-436
-3% -$208K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$7.16M 0.53%
113,619
+4,478
+4% +$269K
MSFT icon
28
Microsoft
MSFT
$3.64T
$7.13M 0.53%
26,326
+1,229
+5% +$312K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.13M 0.53%
+294,674
New +$7.18M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.11M 0.53%
63,199
+13,554
+27% +$1.51M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.01M 0.52%
+260,176
New +$6.77M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.6B
$6.98M 0.52%
54,507
+1,285
+2% +$163K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.8M 0.51%
265,604
-12,364
-4% -$317K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.62M 0.49%
160,722
+11,932
+8% +$503K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.59M 0.49%
23,710
-1,001
-4% -$280K
MRNA icon
36
Moderna
MRNA
$58.1B
$6.48M 0.48%
27,581
-4,136
-13% -$739K
SHOP icon
37
Shopify
SHOP
$167B
$6.41M 0.48%
43,890
-13,290
-23% -$1.64M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$6.23M 0.46%
51,020
-7,580
-13% -$885K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$6.04M 0.45%
92,117
+51,807
+129% +$3.54M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.91M 0.44%
44,013
-1,955
-4% -$258K
TSM icon
41
TSMC
TSM
$2.17T
$5.73M 0.43%
47,653
-1,389
-3% -$163K
LOGI icon
42
Logitech
LOGI
$14.2B
$5.7M 0.42%
47,155
-17,184
-27% -$2.01M
MELI icon
43
Mercado Libre
MELI
$93.1B
$5.69M 0.42%
3,652
-3,420
-48% -$5.02M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.44M 0.41%
49,461
-2,248
-4% -$245K
TMO icon
45
Thermo Fisher Scientific
TMO
$240B
$5.13M 0.38%
10,170
+251
+3% +$118K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.13M 0.38%
101,538
+8,530
+9% +$431K
AMZN icon
47
Amazon
AMZN
$2.65T
$4.86M 0.36%
28,280
-860
-3% -$143K
SONY icon
48
Sony
SONY
$139B
$4.86M 0.36%
249,750
-54,250
-18% -$1.1M
IBM icon
49
IBM
IBM
$224B
$4.8M 0.36%
34,237
+2,109
+7% +$288K
GILD icon
50
Gilead Sciences
GILD
$183B
$4.7M 0.35%
68,179
-9,441
-12% -$630K
1
2
3 4 5

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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.