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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
FLGT icon
726
Fulgent Genetics
FLGT
$595M
$263K 0.02%
+2,854
New +$228K
LNTH icon
727
Lantheus
LNTH
$6.57B
$263K 0.02%
+9,504
New +$218K
MASI
728
DELISTED
Masimo
MASI
$263K 0.02%
1,083
+82
+8% +$18.7K
SAP icon
729
SAP
SAP
$246B
$263K 0.02%
1,872
+110
+6% +$15.3K
EMN icon
730
Eastman Chemical
EMN
$7.44B
$262K 0.02%
2,242
-95
-4% -$11.4K
RITM icon
731
Rithm Capital
RITM
$5.29B
$262K 0.02%
24,783
+1,028
+4% +$10.9K
VERI icon
732
Veritone
VERI
$109M
$262K 0.02%
13,277
-14,789
-53% -$321K
VNDA icon
733
Vanda Pharmaceuticals
VNDA
$302M
$262K 0.02%
12,198
+1,465
+14% +$26.2K
CHTR icon
734
Charter Communications
CHTR
$16.1B
$261K 0.02%
361
-3
-0.8% -$2.02K
CMTL icon
735
Comtech Telecommunications
CMTL
$44.6M
$261K 0.02%
+10,790
New +$263K
DVA icon
736
DaVita
DVA
$12.4B
$261K 0.02%
2,169
-352
-14% -$41.7K
HVT icon
737
Haverty Furniture Companies
HVT
$426M
$261K 0.02%
+6,093
New +$266K
MDLZ icon
738
Mondelez International
MDLZ
$79.6B
$260K 0.02%
4,164
+371
+10% +$22.9K
USB icon
739
US Bancorp
USB
$93.1B
$260K 0.02%
4,571
-29
-0.6% -$1.7K
BNTX icon
740
BioNTech
BNTX
$24.1B
$259K 0.02%
+1,156
New +$218K
XLK icon
741
State Street Technology Select Sector SPDR ETF
XLK
$120B
$259K 0.02%
3,514
-262
-7% -$18.4K
BKE icon
742
Buckle
BKE
$2.06B
$258K 0.02%
+5,187
New +$220K
BIDU icon
743
Baidu
BIDU
$30.2B
$256K 0.02%
1,255
-1,968
-61% -$394K
HALO icon
744
Halozyme
HALO
$12.3B
$256K 0.02%
5,631
+808
+17% +$35.8K
JYNT icon
745
The Joint Corp
JYNT
$122M
$256K 0.02%
+3,055
New +$189K
AIA icon
746
iShares Asia 50 ETF
AIA
$4.77B
$255K 0.02%
2,781
+452
+19% +$41.4K
EVRG icon
747
Evergy
EVRG
$18.5B
$255K 0.02%
4,224
+22
+0.5% +$1.38K
PSA icon
748
Public Storage
PSA
$55.1B
$255K 0.02%
849
-81
-9% -$22.7K
HPE icon
749
Hewlett Packard
HPE
$75.2B
$254K 0.02%
17,444
+676
+4% +$10.7K
VCEL icon
750
Vericel Corp
VCEL
$2.06B
$254K 0.02%
+4,843
New +$276K
28 29
30
31 32

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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.