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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
ABB
251
DELISTED
ABB Ltd
ABB
$1.32M 0.1%
38,907
+3,620
+10% +$121K
ESLT icon
252
Elbit Systems
ESLT
$34.6B
$1.32M 0.1%
10,165
-6,868
-40% -$933K
WIT icon
253
Wipro
WIT
$16.6B
$1.31M 0.1%
336,700
-142,410
-30% -$531K
JPIB icon
254
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.31M 0.1%
25,502
+8,679
+52% +$446K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.31M 0.1%
32,722
+11,365
+53% +$462K
FAST icon
256
Fastenal
FAST
$56.3B
$1.31M 0.1%
50,298
+18,642
+59% +$485K
CCI icon
257
Crown Castle
CCI
$31.2B
$1.31M 0.1%
6,701
+385
+6% +$72.1K
DGX icon
258
Quest Diagnostics
DGX
$27.3B
$1.3M 0.1%
9,872
-590
-6% -$77.2K
ROKU icon
259
Roku
ROKU
$23B
$1.3M 0.1%
2,827
-435
-13% -$154K
ROP icon
260
Roper Technologies
ROP
$37.2B
$1.29M 0.1%
2,753
+33
+1% +$14.6K
TSN icon
261
Tyson Foods
TSN
$18.3B
$1.29M 0.1%
17,545
-883
-5% -$68.5K
CVS icon
262
CVS Health
CVS
$117B
$1.29M 0.1%
15,469
-3,492
-18% -$286K
SEDG icon
263
SolarEdge
SEDG
$2.13B
$1.29M 0.1%
4,669
-322
-6% -$81.1K
DKS icon
264
Dick's Sporting Goods
DKS
$11B
$1.27M 0.09%
12,714
+3,865
+44% +$346K
AMCR icon
265
Amcor
AMCR
$19.4B
$1.26M 0.09%
22,078
-10,636
-33% -$633K
IMAX icon
266
IMAX
IMAX
$2.86B
$1.26M 0.09%
+58,544
New +$1.26M
AZO icon
267
AutoZone
AZO
$46.5B
$1.26M 0.09%
843
+4
+0.5% +$5.8K
NOC icon
268
Northrop Grumman
NOC
$75.4B
$1.26M 0.09%
3,457
+510
+17% +$184K
VMEO
269
DELISTED
Vimeo
VMEO
$1.25M 0.09%
+25,569
New +$1.18M
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.25M 0.09%
38,674
+2,457
+7% +$79.4K
SKM icon
271
SK Telecom
SKM
$13.6B
$1.25M 0.09%
24,154
+3,832
+19% +$195K
HPQ icon
272
HP
HPQ
$29.5B
$1.25M 0.09%
41,314
-1,475
-3% -$47.1K
EW icon
273
Edwards Lifesciences
EW
$51.5B
$1.24M 0.09%
11,921
-153
-1% -$14.4K
LKFT
274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.23M 0.09%
17,885
-2,885
-14% -$220K
PANW icon
275
Palo Alto Networks
PANW
$307B
$1.22M 0.09%
19,740
-324
-2% -$19.2K
9 10
11
12 13

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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.