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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
BND icon
701
Vanguard Total Bond Market
BND
$161B
$278K 0.02%
3,238
+80
+3% +$6.82K
EOG icon
702
EOG Resources
EOG
$76B
$278K 0.02%
3,337
+168
+5% +$13.3K
HDB icon
703
HDFC Bank
HDB
$115B
$278K 0.02%
7,602
-912
-11% -$33.4K
UGI icon
704
UGI
UGI
$8.19B
$278K 0.02%
6,014
-18
-0.3% -$810
TAP icon
705
Molson Coors Class B
TAP
$7.29B
$277K 0.02%
5,158
-17,462
-77% -$975K
IFV icon
706
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$276K 0.02%
11,191
-1,412
-11% -$34K
LMNX
707
DELISTED
Luminex Corp
LMNX
$276K 0.02%
7,494
+27
+0.4% +$982
FPA icon
708
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$275K 0.02%
7,659
-181
-2% -$6.52K
WBD icon
709
Warner Bros
WBD
$70.4B
$275K 0.02%
+8,977
New +$311K
PBR icon
710
Petrobras
PBR
$135B
$274K 0.02%
22,392
+6,551
+41% +$64.3K
VEEV icon
711
Veeva Systems
VEEV
$42.9B
$273K 0.02%
878
-9
-1% -$2.51K
PAR icon
712
PAR Technology
PAR
$666M
$272K 0.02%
+3,888
New +$275K
RDNT icon
713
RadNet
RDNT
$5.96B
$272K 0.02%
+8,084
New +$213K
HST icon
714
Host Hotels & Resorts
HST
$14.9B
$271K 0.02%
15,844
+2,217
+16% +$38.6K
OSUR icon
715
OraSure Technologies
OSUR
$240M
$270K 0.02%
26,634
-617
-2% -$6K
VSHY icon
716
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$270K 0.02%
10,926
-648
-6% -$15.9K
QED
717
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$270K 0.02%
11,314
+2,515
+29% +$59.5K
ICSH icon
718
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$269K 0.02%
5,329
+781
+17% +$39.4K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.55B
$269K 0.02%
8,298
+385
+5% +$12.7K
COLM icon
720
Columbia Sportswear
COLM
$2.92B
$268K 0.02%
2,720
+36
+1% +$3.77K
XOP icon
721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$268K 0.02%
2,770
-32,670
-92% -$2.85M
TFC icon
722
Truist Financial
TFC
$59.2B
$267K 0.02%
4,806
+540
+13% +$31.7K
ENS icon
723
EnerSys
ENS
$6.2B
$266K 0.02%
2,721
+66
+2% +$6.16K
GRVY
724
GRAVITY
GRVY
$490M
$266K 0.02%
+2,451
New +$300K
VLO icon
725
Valero Energy
VLO
$116B
$264K 0.02%
3,382
+323
+11% +$25K
27 28
29
30 31

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MIPU
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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.