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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
HCSG icon
676
Healthcare Services Group
HCSG
$1.5B
$312K 0.02%
9,868
-6,145
-38% -$187K
MGIC
677
DELISTED
Magic Software Enterprises
MGIC
$312K 0.02%
19,249
+395
+2% +$6.33K
RELX icon
678
RELX
RELX
$59.6B
$307K 0.02%
11,507
+399
+4% +$10.6K
WSM icon
679
Williams-Sonoma
WSM
$25.7B
$305K 0.02%
3,816
-124
-3% -$10.6K
SRPT icon
680
Sarepta Therapeutics
SRPT
$2.09B
$304K 0.02%
3,909
-235
-6% -$17.8K
SKT icon
681
Tanger
SKT
$4.11B
$303K 0.02%
16,070
+2,855
+22% +$50.1K
SPEM icon
682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$302K 0.02%
6,631
+1,050
+19% +$47K
MRSH
683
Marsh
MRSH
$84.4B
$298K 0.02%
2,115
+7
+0.3% +$939
RBNC
684
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$294K 0.02%
10,598
-1,821
-15% -$52.3K
EL icon
685
Estee Lauder
EL
$34.6B
$293K 0.02%
920
+1
+0.1% +$303
FBP icon
686
First Bancorp
FBP
$4.22B
$291K 0.02%
24,408
-2,953
-11% -$36.4K
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$289K 0.02%
5,553
-109
-2% -$5.67K
PTMC icon
688
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$286K 0.02%
8,072
-669
-8% -$23.8K
IBN icon
689
ICICI Bank
IBN
$101B
$284K 0.02%
16,582
-18,205
-52% -$303K
DIOD icon
690
Diodes
DIOD
$4.12B
$283K 0.02%
3,547
+74
+2% +$5.69K
RMBS icon
691
Rambus
RMBS
$8.83B
$283K 0.02%
11,944
+1,222
+11% +$24.6K
AMD icon
692
Advanced Micro Devices
AMD
$837B
$281K 0.02%
2,987
– –
HUN icon
693
Huntsman Corp
HUN
$1.61B
$281K 0.02%
+10,579
New +$301K
AMX icon
694
America Movil
AMX
$68.7B
$280K 0.02%
18,657
+4,353
+30% +$64.7K
LII icon
695
Lennox International
LII
$12.5B
$280K 0.02%
797
+8
+1% +$2.7K
CNI icon
696
Canadian National Railway
CNI
$72.3B
$279K 0.02%
2,641
+85
+3% +$9.38K
NLY icon
697
Annaly Capital Management
NLY
$16B
$279K 0.02%
7,844
+780
+11% +$28.3K
ACH
698
Accendra Health
ACH
$82.3M
$279K 0.02%
6,599
+419
+7% +$16.3K
RSPS icon
699
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$279K 0.02%
8,650
-775
-8% -$25.1K
APPN icon
700
Appian
APPN
$2.69B
$278K 0.02%
2,015
-167
-8% -$19K
26 27
28
29 30

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MIPU
Man Investment Partners (US) New York $359M AUM
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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.