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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
AX icon
551
Axos Financial
AX
$5.25B
$477K 0.04%
10,277
-31
-0.3% -$1.45K
JBL icon
552
Jabil
JBL
$31.1B
$477K 0.04%
8,205
-1,502
-15% -$82.7K
ST icon
553
Sensata Technologies
ST
$6.1B
$475K 0.04%
8,189
+143
+2% +$8.34K
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.04%
5,071
-617
-11% -$56.8K
TER icon
555
Teradyne
TER
$53.3B
$474K 0.04%
3,541
-1,001
-22% -$128K
STAA icon
556
STAAR Surgical
STAA
$1.12B
$473K 0.04%
+3,105
New +$409K
HON icon
557
Honeywell
HON
$65.8B
$467K 0.03%
2,258
+8
+0.4% +$1.69K
LUMN icon
558
Lumen
LUMN
$6.88B
$467K 0.03%
34,342
-220
-0.6% -$3.04K
GLNG icon
559
Golar LNG
GLNG
$5.14B
$463K 0.03%
34,932
-3,641
-9% -$43.3K
SEM
560
DELISTED
Select Medical
SEM
$461K 0.03%
20,236
-2,001
-9% -$41.5K
FHN icon
561
First Horizon
FHN
$11.3B
$460K 0.03%
26,623
+4,564
+21% +$82.9K
UIS icon
562
Unisys
UIS
$179M
$458K 0.03%
18,089
-1,385
-7% -$35K
FRC
563
DELISTED
First Republic Bank
FRC
$458K 0.03%
2,446
+1
+0% +$184
MKSI icon
564
MKS Inc
MKSI
$15.9B
$455K 0.03%
2,557
-155
-6% -$28.2K
SNX icon
565
TD Synnex
SNX
$20.8B
$454K 0.03%
3,727
-1,242
-25% -$153K
WPM icon
566
Wheaton Precious Metals
WPM
$66.6B
$454K 0.03%
10,311
+3,137
+44% +$140K
VFC icon
567
VF Corp
VFC
$5B
$445K 0.03%
5,420
+369
+7% +$30.8K
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$445K 0.03%
7,425
-564
-7% -$33.9K
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$444K 0.03%
8,650
-2,758
-24% -$142K
MNA icon
570
NYLIM Merger Arbitrage ETF
MNA
$261M
$441K 0.03%
13,157
+3,715
+39% +$124K
DTE icon
571
DTE Energy
DTE
$27.2B
$440K 0.03%
3,990
-375
-9% -$43.9K
FHI icon
572
Federated Hermes
FHI
$4.23B
$440K 0.03%
12,990
-6,603
-34% -$210K
FTSD icon
573
Franklin Short Duration US Government ETF
FTSD
$328M
$440K 0.03%
4,636
-1,484
-24% -$141K
FITB
574
Fifth Third Bancorp
FITB
$47.5B
$439K 0.03%
11,495
-631
-5% -$25.2K
SO icon
575
Southern Company
SO
$99.2B
$438K 0.03%
7,247
+1,383
+24% +$88.4K
21 22
23
24 25

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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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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.