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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
PHM icon
301
Pultegroup
PHM
$22.4B
$1.09M 0.08%
20,006
-1,097
-5% -$61.3K
LULU icon
302
lululemon athletica
LULU
$10.6B
$1.09M 0.08%
2,988
+734
+33% +$242K
PLUG icon
303
Plug Power
PLUG
$2.82B
$1.08M 0.08%
31,731
+12,162
+62% +$353K
CAH icon
304
Cardinal Health
CAH
$54.1B
$1.08M 0.08%
18,933
-1,390
-7% -$81.2K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$79.7B
$1.08M 0.08%
1,932
-60
-3% -$30.4K
LPLA icon
306
LPL Financial
LPLA
$26.2B
$1.07M 0.08%
7,949
-2,461
-24% -$358K
PYPL icon
307
PayPal
PYPL
$45.1B
$1.07M 0.08%
3,683
+470
+15% +$124K
WSO icon
308
Watsco Inc
WSO
$12.5B
$1.07M 0.08%
3,741
-527
-12% -$151K
NUE icon
309
Nucor
NUE
$59.1B
$1.07M 0.08%
11,168
+29
+0.3% +$2.71K
SPMB icon
310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.07M 0.08%
41,414
+9,445
+30% +$245K
AES icon
311
AES
AES
$10.6B
$1.07M 0.08%
40,875
+341
+0.8% +$9K
PHG icon
312
Philips
PHG
$24.2B
$1.06M 0.08%
25,939
-412
-2% -$19K
MCK icon
313
McKesson
MCK
$103B
$1.06M 0.08%
5,554
-1,473
-21% -$285K
TPIC
314
DELISTED
TPI Composites
TPIC
$1.06M 0.08%
21,885
-4,109
-16% -$202K
ADSK icon
315
Autodesk
ADSK
$46B
$1.05M 0.08%
3,616
-172
-5% -$49.1K
SJM icon
316
J.M. Smucker
SJM
$13.2B
$1.05M 0.08%
8,138
-596
-7% -$79.2K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.08%
5,718
-497
-8% -$85.3K
OLED icon
318
Universal Display
OLED
$3.51B
$1.04M 0.08%
4,663
-74
-2% -$16.2K
DHI icon
319
D.R. Horton
DHI
$38.7B
$1.03M 0.08%
11,421
+264
+2% +$24.8K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$130B
$1.03M 0.08%
5,118
-40
-0.8% -$8.37K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.03M 0.08%
12,666
+131
+1% +$10.2K
XYL icon
322
Xylem
XYL
$25B
$1.02M 0.08%
8,544
-115
-1% -$13.1K
NOVT icon
323
Novanta
NOVT
$5.02B
$1.02M 0.08%
7,599
-179
-2% -$24.1K
ITW icon
324
Illinois Tool Works
ITW
$76.1B
$1.02M 0.08%
4,577
+135
+3% +$30.9K
CPRT icon
325
Copart
CPRT
$28.5B
$1.01M 0.08%
30,744
+3,328
+12% +$103K
11 12
13
14 15

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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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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.