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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
HRL icon
501
Hormel Foods
HRL
$11.4B
$564K 0.04%
11,811
+978
+9% +$46.6K
NEO icon
502
NeoGenomics
NEO
$2.43B
$563K 0.04%
12,457
-1,018
-8% -$45.1K
CAG icon
503
Conagra Brands
CAG
$7.29B
$562K 0.04%
15,455
-436
-3% -$16.3K
NDSN icon
504
Nordson
NDSN
$17.2B
$562K 0.04%
2,560
+107
+4% +$22.7K
PSP icon
505
Invesco Global Listed Private Equity ETF
PSP
$228M
$562K 0.04%
7,342
+915
+14% +$71.2K
KBR icon
506
KBR
KBR
$4.61B
$560K 0.04%
14,672
-6,422
-30% -$255K
MET icon
507
MetLife
MET
$61.8B
$557K 0.04%
9,299
+312
+3% +$19.8K
PTLC icon
508
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$557K 0.04%
14,813
-1,246
-8% -$45.6K
AZRE
509
DELISTED
Azure Power Global Limited
AZRE
$551K 0.04%
20,471
+1,769
+9% +$41K
BABA icon
510
Alibaba
BABA
$267B
$549K 0.04%
2,421
-590
-20% -$131K
MS icon
511
Morgan Stanley
MS
$318B
$549K 0.04%
5,987
+815
+16% +$69.9K
CRMT icon
512
America's Car Mart
CRMT
$15.1M
$544K 0.04%
3,841
-209
-5% -$31.3K
DPZ icon
513
Domino's
DPZ
$9.97B
$544K 0.04%
1,167
-2,674
-70% -$1.13M
ROK icon
514
Rockwell Automation
ROK
$46.1B
$543K 0.04%
1,900
+24
+1% +$6.47K
MTH icon
515
Meritage Homes
MTH
$4.17B
$541K 0.04%
11,494
-958
-8% -$48.4K
IXC icon
516
iShares Global Energy ETF
IXC
$2.91B
$540K 0.04%
20,318
+4,541
+29% +$118K
URI icon
517
United Rentals
URI
$62.6B
$540K 0.04%
1,691
-88
-5% -$28.4K
GEN icon
518
Gen Digital
GEN
$18.3B
$537K 0.04%
19,737
-1,053
-5% -$26.2K
CBRL icon
519
Cracker Barrel
CBRL
$966M
$535K 0.04%
3,604
-296
-8% -$47.6K
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$533K 0.04%
5,231
+176
+3% +$17.9K
COO icon
521
Cooper Companies
COO
$10.4B
$531K 0.04%
5,356
-224
-4% -$21.9K
RSPD icon
522
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$530K 0.04%
10,734
-459
-4% -$22.5K
FVC icon
523
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$528K 0.04%
14,533
-1,157
-7% -$41K
KEY icon
524
KeyCorp
KEY
$22.1B
$528K 0.04%
+25,550
New +$555K
NKE icon
525
Nike
NKE
$53.1B
$528K 0.04%
3,420
-228
-6% -$30.7K
19 20
21
22 23

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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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MS
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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.