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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
BCD icon
451
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$660K 0.05%
21,348
+11,915
+126% +$350K
AGR
452
DELISTED
Avangrid, Inc.
AGR
$659K 0.05%
12,811
+928
+8% +$48.4K
FIS icon
453
Fidelity National Information Services
FIS
$19B
$657K 0.05%
4,637
+519
+13% +$77.1K
RSPH icon
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$655K 0.05%
22,370
-1,400
-6% -$39.6K
GPC icon
455
Genuine Parts
GPC
$18B
$654K 0.05%
+5,174
New +$651K
KHC icon
456
The Kraft Heinz Company
KHC
$29.3B
$654K 0.05%
16,029
-511
-3% -$21.5K
SSUS icon
457
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$654K 0.05%
19,514
-1,078
-5% -$35.1K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$62.5B
$653K 0.05%
4,660
-256
-5% -$36.2K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$653K 0.05%
13,009
+2,791
+27% +$140K
CUBI icon
460
Customers Bancorp
CUBI
$2.64B
$649K 0.05%
16,647
-5
-0% -$180
HMY icon
461
Harmony Gold Mining
HMY
$12B
$642K 0.05%
172,044
-11,043
-6% -$52.4K
IRDM icon
462
Iridium Communications
IRDM
$5.01B
$642K 0.05%
16,055
+498
+3% +$19.3K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$12.5B
$640K 0.05%
7,675
-480
-6% -$38K
MHK icon
464
Mohawk Industries
MHK
$8.65B
$636K 0.05%
3,308
+23
+0.7% +$4.68K
SYNA icon
465
Synaptics
SYNA
$3.49B
$636K 0.05%
4,088
+16
+0.4% +$2.16K
DVN icon
466
Devon Energy
DVN
$53.3B
$633K 0.05%
21,686
+583
+3% +$15.1K
GIS icon
467
General Mills
GIS
$19.7B
$633K 0.05%
10,394
-646
-6% -$40K
PAYX icon
468
Paychex
PAYX
$41.6B
$630K 0.05%
5,871
+100
+2% +$10.1K
FMC icon
469
FMC
FMC
$1.35B
$627K 0.05%
5,796
+191
+3% +$22.1K
CI icon
470
Cigna
CI
$74.1B
$626K 0.05%
2,640
-205
-7% -$51.2K
CASY icon
471
Casey's General Stores
CASY
$21.8B
$623K 0.05%
3,202
+325
+11% +$70K
POOL icon
472
Pool Corp
POOL
$6.1B
$623K 0.05%
1,357
+26
+2% +$10.9K
IRBT
473
DELISTED
iRobot
IRBT
$621K 0.05%
6,648
+1,002
+18% +$103K
BBY icon
474
Best Buy
BBY
$19.4B
$620K 0.05%
5,390
-5,800
-52% -$677K
ENPH icon
475
Enphase Energy
ENPH
$4.7B
$619K 0.05%
3,371
-3,786
-53% -$555K
17 18
19
20 21

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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.