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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.22B
$525K 0.04%
8,985
+1,338
+17% +$80.6K
CMCSA icon
527
Comcast
CMCSA
$84.2B
$522K 0.04%
9,158
+197
+2% +$11K
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$13B
$522K 0.04%
56,260
-1,251
-2% -$12K
TKR icon
529
Timken Company
TKR
$8.09B
$520K 0.04%
6,449
-139
-2% -$11.8K
GNTX icon
530
Gentex
GNTX
$4.7B
$518K 0.04%
15,655
-150
-0.9% -$5.2K
INFY icon
531
Infosys
INFY
$44.9B
$518K 0.04%
24,448
-19,513
-44% -$373K
XME icon
532
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$518K 0.04%
12,030
+988
+9% +$42.9K
THC icon
533
Tenet Healthcare
THC
$21.4B
$516K 0.04%
7,707
-1,181
-13% -$73.2K
HUM icon
534
Humana
HUM
$46.2B
$506K 0.04%
1,144
-79
-6% -$34.5K
YELP icon
535
Yelp
YELP
$1.13B
$503K 0.04%
12,576
+65
+0.5% +$2.58K
CMG icon
536
Chipotle Mexican Grill
CMG
$42.6B
$501K 0.04%
16,150
-450
-3% -$12.8K
GRES
537
DELISTED
IQ ARB Global Resources
GRES
$498K 0.04%
17,322
+9,570
+123% +$280K
INTZ
538
DELISTED
INTRUSION INC NEW
INTZ
$497K 0.04%
32,284
+15,194
+89% +$234K
CBT icon
539
Cabot Corp
CBT
$4.05B
$496K 0.04%
8,714
-865
-9% -$50.8K
RF icon
540
Regions Financial
RF
$24.3B
$492K 0.04%
24,361
+3,430
+16% +$74.2K
RSPN icon
541
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$491K 0.04%
13,165
-730
-5% -$27.1K
WING icon
542
Wingstop
WING
$2.75B
$490K 0.04%
3,109
-262
-8% -$37.7K
CB icon
543
Chubb
CB
$132B
$488K 0.04%
3,072
-102
-3% -$16.9K
SLX icon
544
VanEck Steel ETF
SLX
$167M
$485K 0.04%
7,834
+637
+9% +$39K
DOCU
545
DocuSign
DOCU
$13.2B
$483K 0.04%
1,727
+444
+35% +$99.3K
PEP icon
546
PepsiCo
PEP
$183B
$483K 0.04%
3,259
+114
+4% +$16.6K
WGO icon
547
Winnebago Industries
WGO
$767M
$482K 0.04%
7,092
-237
-3% -$17.5K
OKTA icon
548
Okta
OKTA
$32.9B
$481K 0.04%
1,966
-66
-3% -$15.9K
ELV icon
549
Elevance Health
ELV
$89.5B
$480K 0.04%
1,258
+417
+50% +$159K
STLD icon
550
Steel Dynamics
STLD
$34.1B
$479K 0.04%
+8,043
New +$472K
20 21
22
23 24

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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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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.