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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.61M 0.34%
39,896
-1,775
-4% -$203K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.63B
$4.58M 0.34%
44,473
-1,340
-3% -$134K
TGT icon
53
Target
TGT
$70.3B
$4.56M 0.34%
18,854
-3,410
-15% -$746K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.5M 0.33%
158,078
-6,970
-4% -$198K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.47M 0.33%
66,957
-1,159
-2% -$75.6K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.46M 0.33%
81,377
-11,034
-12% -$605K
ACN icon
57
Accenture
ACN
$116B
$4.44M 0.33%
15,069
+131
+0.9% +$37.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$4.44M 0.33%
35,400
-1,760
-5% -$210K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.44M 0.33%
112,201
+2,430
+2% +$96.1K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.43M 0.33%
53,892
-12,588
-19% -$1.04M
SNN icon
61
Smith & Nephew
SNN
$11.6B
$4.36M 0.32%
100,350
+50,817
+103% +$2.14M
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$4.3M 0.32%
26,107
-1,669
-6% -$276K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.29M 0.32%
86,465
+3,033
+4% +$150K
DIS icon
64
Walt Disney
DIS
$185B
$4.25M 0.32%
24,158
+7
+0% +$1.26K
HYDW icon
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
$4.09M 0.3%
80,332
-1,527
-2% -$77.2K
SPGI icon
66
S&P Global
SPGI
$120B
$4.08M 0.3%
9,938
-272
-3% -$105K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.41B
$4.04M 0.3%
30,923
-1,945
-6% -$227K
NOK icon
68
Nokia
NOK
$56.7B
$3.97M 0.3%
747,018
+261,238
+54% +$1.26M
GIB icon
69
CGI
GIB
$14.7B
$3.94M 0.29%
43,477
+2,748
+7% +$244K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.92M 0.29%
+43,918
New +$3.82M
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$3.92M 0.29%
124,848
+661
+0.5% +$20.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.85M 0.29%
70,937
+5,485
+8% +$292K
BEPC icon
73
Brookfield Renewable
BEPC
$5.43B
$3.84M 0.29%
91,642
+1,904
+2% +$81K
JMIA
74
Jumia Technologies
JMIA
$958M
$3.81M 0.28%
125,696
-80,370
-39% -$2.43M
CAE icon
75
CAE Inc
CAE
$7.74B
$3.76M 0.28%
122,047
+10,647
+10% +$326K
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.