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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
NBIS
76
Nebius Group N.V.
NBIS
$56.9B
$3.71M 0.28%
52,362
-2,248
-4% -$147K
ICLR icon
77
Icon
ICLR
$13.4B
$3.7M 0.28%
17,913
-153
-0.8% -$33K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$3.68M 0.27%
65,540
+2,523
+4% +$131K
NXPI icon
79
NXP Semiconductors
NXPI
$55.2B
$3.68M 0.27%
17,877
-5,045
-22% -$1.01M
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.65M 0.27%
121,595
+30,036
+33% +$896K
DTEC icon
81
ALPS Disruptive Technologies ETF
DTEC
$72.7M
$3.64M 0.27%
75,001
-4,744
-6% -$220K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.61M 0.27%
70,018
+3,950
+6% +$204K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.6M 0.27%
120,187
-1,757
-1% -$51.8K
STM icon
84
STMicroelectronics
STM
$42.9B
$3.57M 0.27%
98,031
-28,452
-22% -$1.06M
TSLA icon
85
Tesla
TSLA
$1.41T
$3.55M 0.26%
15,663
-5,031
-24% -$1.09M
SWAN icon
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$3.49M 0.26%
101,899
+69,268
+212% +$2.31M
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.05B
$3.46M 0.26%
21,346
-1,663
-7% -$202K
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$3.45M 0.26%
156,212
-2,296
-1% -$50.8K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$348M
$3.41M 0.25%
116,836
-2,849
-2% -$83.8K
CSM icon
90
ProShares Large Cap Core Plus
CSM
$521M
$3.4M 0.25%
68,434
-2,538
-4% -$122K
SYK icon
91
Stryker
SYK
$109B
$3.39M 0.25%
13,052
+182
+1% +$46.5K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.35M 0.25%
72,275
-1,202
-2% -$55.3K
PAGS icon
93
PagSeguro Digital
PAGS
$2.61B
$3.3M 0.25%
58,989
+8,421
+17% +$405K
AXP icon
94
American Express
AXP
$211B
$3.3M 0.25%
19,953
-3,331
-14% -$522K
AMGN icon
95
Amgen
AMGN
$204B
$3.29M 0.25%
13,511
-67
-0.5% -$16.5K
AMAT icon
96
Applied Materials
AMAT
$330B
$3.22M 0.24%
22,623
-245
-1% -$32.9K
BLK icon
97
Blackrock
BLK
$161B
$3.17M 0.24%
3,624
+21
+0.6% +$17.7K
LOW icon
98
Lowe's Companies
LOW
$109B
$3.16M 0.24%
16,299
-34
-0.2% -$6.65K
BKNG icon
99
Booking.com
BKNG
$129B
$3.11M 0.23%
35,575
-75
-0.2% -$7K
ERIC icon
100
Ericsson
ERIC
$32.8B
$3.11M 0.23%
247,451
-47,215
-16% -$632K
2 3
4
5 6

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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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.