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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
TROW icon
226
T. Rowe Price
TROW
$21.8B
$1.5M 0.11%
7,559
+113
+2% +$21.1K
KNX icon
227
Knight Transportation
KNX
$10.7B
$1.49M 0.11%
32,738
+306
+0.9% +$14.6K
MORN icon
228
Morningstar
MORN
$7.6B
$1.48M 0.11%
5,761
+2,251
+64% +$546K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.47M 0.11%
28,841
-9,427
-25% -$481K
WIX icon
230
WIX.com
WIX
$3.36B
$1.46M 0.11%
+5,016
New +$1.41M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.45M 0.11%
36,776
+11
+0% +$426
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.9B
$1.44M 0.11%
42,370
+26,763
+171% +$978K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.5B
$1.44M 0.11%
16,273
+1,693
+12% +$151K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.43M 0.11%
15,409
+4,995
+48% +$454K
DAVA icon
235
Endava
DAVA
$154M
$1.42M 0.11%
12,490
+9,976
+397% +$965K
FCX icon
236
Freeport-McMoran
FCX
$99.4B
$1.41M 0.11%
38,053
+722
+2% +$28.1K
VAW icon
237
Vanguard Materials ETF
VAW
$2.91B
$1.4M 0.1%
7,766
+647
+9% +$119K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.1B
$1.39M 0.1%
11,983
-9,322
-44% -$1.1M
APD icon
239
Air Products & Chemicals
APD
$63.9B
$1.39M 0.1%
4,833
+111
+2% +$32.6K
SLV icon
240
iShares Silver Trust
SLV
$30.7B
$1.39M 0.1%
57,370
-493
-0.9% -$12.2K
GDS icon
241
GDS Holdings
GDS
$6.09B
$1.38M 0.1%
17,613
-13,054
-43% -$1.01M
VNO icon
242
Vornado Realty Trust
VNO
$6.5B
$1.38M 0.1%
29,565
+4,780
+19% +$223K
FSLR icon
243
First Solar
FSLR
$20.5B
$1.37M 0.1%
15,186
-812
-5% -$64.3K
NEE icon
244
NextEra Energy
NEE
$168B
$1.37M 0.1%
18,747
+1,409
+8% +$106K
ETN icon
245
Eaton
ETN
$155B
$1.37M 0.1%
9,242
+110
+1% +$15.9K
DHR icon
246
Danaher
DHR
$146B
$1.35M 0.1%
5,684
-838
-13% -$186K
ADBE icon
247
Adobe
ADBE
$99.6B
$1.34M 0.1%
2,293
+389
+20% +$201K
O icon
248
Realty Income
O
$54.1B
$1.34M 0.1%
20,663
+1,755
+9% +$115K
POWI icon
249
Power Integrations
POWI
$2.66B
$1.33M 0.1%
16,221
-516
-3% -$41.7K
ASND icon
250
Ascendis Pharma A/S
ASND
$16.3B
$1.32M 0.1%
+10,046
New +$1.34M
8 9
10
11 12

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BWIA
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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.