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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
AWI icon
176
Armstrong World Industries
AWI
$6.67B
$1.81M 0.13%
16,896
+157
+0.9% +$16.2K
GD icon
177
General Dynamics
GD
$97.4B
$1.81M 0.13%
9,625
-1,237
-11% -$233K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.8M 0.13%
15,922
-912
-5% -$102K
CLX icon
179
Clorox
CLX
$10.3B
$1.8M 0.13%
9,985
+267
+3% +$48.7K
ZS icon
180
Zscaler
ZS
$31.2B
$1.79M 0.13%
8,279
-817
-9% -$155K
QURE icon
181
uniQure
QURE
$2.95B
$1.78M 0.13%
57,961
+10,985
+23% +$368K
TRUP icon
182
Trupanion
TRUP
$1.12B
$1.78M 0.13%
15,484
+198
+1% +$17.2K
ASML icon
183
ASML
ASML
$615B
$1.78M 0.13%
2,575
-205
-7% -$135K
IFLN
184
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.77M 0.13%
90,628
-1,336
-1% -$26K
XYZ
185
Block Inc
XYZ
$46B
$1.77M 0.13%
7,260
-375
-5% -$87K
FISV
186
Fiserv Inc
FISV
$26.3B
$1.77M 0.13%
16,542
+3,339
+25% +$388K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$833B
$1.76M 0.13%
4,100
+27
+0.7% +$11.3K
AER icon
188
AerCap
AER
$22.4B
$1.76M 0.13%
34,356
-21,445
-38% -$1.24M
IAU icon
189
iShares Gold Trust
IAU
$63.3B
$1.75M 0.13%
52,077
+516
+1% +$17.8K
C icon
190
Citigroup
C
$223B
$1.73M 0.13%
24,501
+1,084
+5% +$80.2K
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
$1.73M 0.13%
59,296
-7,585
-11% -$196K
GRFS
192
Grifois
GRFS
$5.04B
$1.73M 0.13%
99,678
+22,728
+30% +$407K
T icon
193
AT&T
T
$177B
$1.72M 0.13%
78,898
-9,184
-10% -$209K
SCHW
194
Charles Schwab
SCHW
$182B
$1.7M 0.13%
23,333
-9,342
-29% -$661K
BIIB icon
195
Biogen
BIIB
$31.9B
$1.68M 0.13%
4,861
-83
-2% -$25.1K
HPP
196
Hudson Pacific Properties
HPP
$620M
$1.68M 0.12%
8,604
+1,789
+26% +$354K
ARE icon
197
Alexandria Real Estate Equities
ARE
$9.21B
$1.67M 0.12%
9,195
+1,028
+13% +$184K
LMT icon
198
Lockheed Martin
LMT
$124B
$1.67M 0.12%
4,403
-1,020
-19% -$392K
MDT icon
199
Medtronic
MDT
$118B
$1.66M 0.12%
13,382
-176
-1% -$22.1K
ILMN icon
200
Illumina
ILMN
$34.6B
$1.66M 0.12%
3,603
+250
+7% +$101K
6 7
8
9 10

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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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MS
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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.