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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
UPBD icon
626
Upbound Group
UPBD
$1.04B
$381K 0.03%
7,172
+2,543
+55% +$148K
KR icon
627
Kroger
KR
$36.4B
$380K 0.03%
9,919
-2,268
-19% -$85.4K
MUB icon
628
iShares National Muni Bond ETF
MUB
$44.4B
$380K 0.03%
3,239
-63
-2% -$7.36K
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$379K 0.03%
+7,736
New +$314K
GLD icon
630
SPDR Gold Trust
GLD
$144B
$376K 0.03%
2,272
+40
+2% +$6.8K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$42.4B
$375K 0.03%
7,450
+231
+3% +$11.6K
ITUB icon
632
Itaú Unibanco
ITUB
$91.4B
$375K 0.03%
85,838
-1,637
-2% -$6.6K
PAG icon
633
Penske Automotive Group
PAG
$14.1B
$371K 0.03%
4,918
-526
-10% -$44K
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$371K 0.03%
34,857
-4,626
-12% -$48.7K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$11.7B
$370K 0.03%
7,994
-358
-4% -$16.5K
ICE icon
636
Intercontinental Exchange
ICE
$86.5B
$370K 0.03%
3,118
-1
-0% -$115
NOBL icon
637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$370K 0.03%
8,164
+214
+3% +$9.69K
FVD icon
638
First Trust Value Line Dividend Fund
FVD
$7.89B
$368K 0.03%
9,244
+247
+3% +$9.82K
LYG icon
639
Lloyds Banking Group
LYG
$84.9B
$365K 0.03%
143,042
+491
+0.3% +$1.26K
NXGN
640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$364K 0.03%
+21,950
New +$393K
VST icon
641
Vistra
VST
$47.1B
$359K 0.03%
19,345
+2,491
+15% +$43K
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$352K 0.03%
+24,810
New +$348K
DURA icon
643
VanEck Durable High Dividend ETF
DURA
$38.1M
$349K 0.03%
11,295
+312
+3% +$9.65K
EAT icon
644
Brinker International
EAT
$8.8B
$348K 0.03%
+5,626
New +$356K
CAT icon
645
Caterpillar
CAT
$360B
$347K 0.03%
1,596
+10
+0.6% +$2.31K
VRTS icon
646
Virtus Investment Partners
VRTS
$866M
$346K 0.03%
1,247
-1
-0.1% -$271
PKX icon
647
POSCO
PKX
$17.9B
$344K 0.03%
4,479
+257
+6% +$20.3K
TJX icon
648
TJX Companies
TJX
$135B
$344K 0.03%
5,108
+338
+7% +$23K
BGS icon
649
B&G Foods
BGS
$255M
$343K 0.03%
10,461
+14
+0.1% +$431
SLAB icon
650
Silicon Laboratories
SLAB
$7.33B
$341K 0.03%
2,222
+570
+35% +$79.7K
24 25
26
27 28

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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.