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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
+10.97%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$359M
AUM Growth
+$22.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
68.01%
Holding
119
New
13
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$649K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$402K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$346K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$298K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.47M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.21M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.21%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%

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Freedom Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Investment Management held 119 positions worth $359M, up 6.6% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $12.8M in Q2 2026, closing 13 positions and reducing 46 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.84% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 Quality ETF worth $323K.

  • Freedom Investment Management's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 3,590 shares worth $323K.
  • Freedom Investment Management added most to Innovator US Equity Power Buffer ETF November in Q2 2026, an estimated $649K increase.
  • Freedom Investment Management's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.47M.
  • Freedom Investment Management fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $450K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $359M portfolio in Q2 2026.
  • Freedom Investment Management opened 13 new positions and closed 13 in Q2 2026.
  • Freedom Investment Management's portfolio value rose 6.6% quarter-over-quarter to $359M.

Based on Freedom Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.