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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$617K 0.05%
35,997
-319
-0.9% -$5.83K
POLY
477
DELISTED
Plantronics, Inc.
POLY
$611K 0.05%
14,654
+75
+0.5% +$2.8K
CWT icon
478
California Water Service
CWT
$2.97B
$609K 0.05%
10,967
+109
+1% +$6.29K
UTHR icon
479
United Therapeutics
UTHR
$21.4B
$609K 0.05%
3,393
-395
-10% -$75.2K
PM icon
480
Philip Morris
PM
$299B
$608K 0.05%
6,130
+44
+0.7% +$4.22K
KLIC icon
481
Kulicke & Soffa
KLIC
$4.16B
$603K 0.04%
9,848
+2,449
+33% +$132K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$599K 0.04%
+18,444
New +$590K
OHI icon
483
Omega Healthcare
OHI
$14.2B
$598K 0.04%
16,485
+1,115
+7% +$41.4K
GTIP icon
484
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$597K 0.04%
10,326
-360
-3% -$20.6K
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$597K 0.04%
9,985
-851
-8% -$51K
ATR icon
486
AptarGroup
ATR
$7.93B
$595K 0.04%
4,223
+389
+10% +$57.3K
CZR icon
487
Caesars Entertainment
CZR
$6.05B
$592K 0.04%
5,701
-74
-1% -$7.47K
ON icon
488
ON Semiconductor
ON
$25.9B
$592K 0.04%
15,473
-2,432
-14% -$95.5K
GLW icon
489
Corning
GLW
$124B
$589K 0.04%
14,399
-2,481
-15% -$108K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
8,565
+118
+1% +$7.23K
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$587K 0.04%
31,377
+2,621
+9% +$49.2K
HOLX
492
DELISTED
Hologic
HOLX
$586K 0.04%
8,787
+635
+8% +$42.5K
LSCC icon
493
Lattice Semiconductor
LSCC
$15.1B
$586K 0.04%
10,437
-112
-1% -$5.74K
DWX icon
494
State Street SPDR S&P International Dividend ETF
DWX
$524M
$584K 0.04%
14,829
+5,142
+53% +$205K
MSVX
495
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$580K 0.04%
22,683
-38,486
-63% -$993K
PHO icon
496
Invesco Water Resources ETF
PHO
$1.93B
$574K 0.04%
10,731
+828
+8% +$43.3K
SHW icon
497
Sherwin-Williams
SHW
$78B
$571K 0.04%
2,097
+36
+2% +$9.86K
CHNG
498
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$571K 0.04%
24,783
+294
+1% +$6.76K
LDOS icon
499
Leidos
LDOS
$16.2B
$566K 0.04%
5,601
-178
-3% -$18.3K
YUM icon
500
Yum! Brands
YUM
$37.6B
$565K 0.04%
4,914
+95
+2% +$11.2K
18 19
20
21 22

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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.