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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
IHG icon
126
InterContinental Hotels
IHG
$22.5B
$2.51M 0.19%
37,660
-10,640
-22% -$750K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.19%
95,066
+3,136
+3% +$82.8K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.5M 0.19%
95,931
+3,152
+3% +$82.3K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.49M 0.19%
92,314
+3,110
+3% +$83.9K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.19%
98,007
+3,227
+3% +$82K
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.48M 0.19%
100,238
+3,232
+3% +$80.1K
VPU
132
Vanguard Utilities ETF
VPU
$8B
$2.48M 0.18%
17,866
-98,260
-85% -$14.1M
CSCO icon
133
Cisco
CSCO
$425B
$2.45M 0.18%
46,196
+13,547
+41% +$713K
RTX icon
134
RTX Corp
RTX
$265B
$2.43M 0.18%
28,468
-1,174
-4% -$98.8K
CRM icon
135
Salesforce
CRM
$206B
$2.42M 0.18%
9,905
+133
+1% +$30.7K
ULTA icon
136
Ulta Beauty
ULTA
$22.7B
$2.42M 0.18%
6,989
+35
+0.5% +$11.5K
KLAC icon
137
KLA
KLAC
$219B
$2.38M 0.18%
73,280
-11,450
-14% -$367K
OPRA
138
Opera Ltd
OPRA
$1.64B
$2.37M 0.18%
231,381
+72,010
+45% +$764K
PGX icon
139
Invesco Preferred ETF
PGX
$3.67B
$2.37M 0.18%
154,562
-3,546
-2% -$53.6K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.37M 0.18%
30,517
-1,223
-4% -$94.1K
BAC icon
141
Bank of America
BAC
$405B
$2.36M 0.18%
57,179
-7,259
-11% -$298K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.33M 0.17%
26,296
-1,500
-5% -$131K
LHX icon
143
L3Harris
LHX
$46.7B
$2.33M 0.17%
10,779
-696
-6% -$150K
PREF icon
144
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$2.32M 0.17%
111,729
-2,748
-2% -$56.5K
QCOM icon
145
Qualcomm
QCOM
$197B
$2.28M 0.17%
15,961
+972
+6% +$131K
JPM icon
146
JPMorgan Chase
JPM
$927B
$2.28M 0.17%
14,637
+83
+0.6% +$13K
LRCX icon
147
Lam Research
LRCX
$337B
$2.27M 0.17%
34,900
-290
-0.8% -$18.3K
PPLI
148
People Inc
PPLI
$2.78B
$2.22M 0.17%
17,545
-5,784
-25% -$749K
UNP icon
149
Union Pacific
UNP
$167B
$2.17M 0.16%
9,880
+473
+5% +$105K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.15M 0.16%
93,886
+7,385
+9% +$167K
4 5
6
7 8

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BWIA
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GWP
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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.