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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
MLI icon
426
Mueller Industries
MLI
$13.4B
$718K 0.05%
66,292
-2,180
-3% -$24.7K
CNO icon
427
CNO Financial Group
CNO
$5.14B
$716K 0.05%
30,309
+351
+1% +$8.97K
AIT icon
428
Applied Industrial Technologies
AIT
$11.6B
$705K 0.05%
7,737
-1,180
-13% -$113K
FFIV icon
429
F5
FFIV
$24B
$703K 0.05%
3,767
+99
+3% +$19K
RHI icon
430
Robert Half
RHI
$3.8B
$695K 0.05%
7,811
+245
+3% +$21.4K
WPS
431
DELISTED
iShares International Developed Property ETF
WPS
$694K 0.05%
18,146
-295
-2% -$11.3K
GII icon
432
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$691K 0.05%
13,242
+1,125
+9% +$60.1K
WOLF icon
433
Wolfspeed
WOLF
$1.25B
$690K 0.05%
7,047
-333
-5% -$33.6K
TNET icon
434
TriNet
TNET
$3.18B
$686K 0.05%
9,471
+192
+2% +$14.9K
VEON icon
435
VEON
VEON
$4.72B
$683K 0.05%
14,921
+2,891
+24% +$128K
BDX icon
436
Becton Dickinson
BDX
$49.5B
$682K 0.05%
2,874
-212
-7% -$50.8K
WEC icon
437
WEC Energy
WEC
$33.7B
$681K 0.05%
7,659
+1,516
+25% +$143K
NTAP icon
438
NetApp
NTAP
$37.6B
$679K 0.05%
8,304
+653
+9% +$51K
DUK icon
439
Duke Energy
DUK
$91.8B
$675K 0.05%
6,841
+88
+1% +$8.84K
LYB icon
440
LyondellBasell Industries
LYB
$21B
$674K 0.05%
+6,548
New +$709K
MTD icon
441
Mettler-Toledo International
MTD
$27.6B
$673K 0.05%
485
-3
-0.6% -$3.87K
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$673K 0.05%
16,133
+3,591
+29% +$148K
SNAP icon
443
Snap
SNAP
$9.67B
$672K 0.05%
9,865
-1,701
-15% -$102K
KNDI
444
Kandi Technologies Group
KNDI
$58.6M
$671K 0.05%
112,182
-17,360
-13% -$99.4K
SPBO icon
445
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$671K 0.05%
18,972
+4,262
+29% +$149K
CL icon
446
Colgate-Palmolive
CL
$69.4B
$668K 0.05%
8,211
-380
-4% -$31.1K
PRKS icon
447
United Parks & Resorts
PRKS
$1.64B
$668K 0.05%
13,376
+59
+0.4% +$3.13K
CNC icon
448
Centene
CNC
$32.6B
$667K 0.05%
9,151
-14,677
-62% -$1.01M
ADTN icon
449
Adtran
ADTN
$578M
$663K 0.05%
32,123
-4,490
-12% -$86.8K
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$192B
$663K 0.05%
8,855
+1,495
+20% +$113K
16 17
18
19 20

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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.