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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$235K 0.02%
+1,353
New +$229K
EFAD icon
777
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$234K 0.02%
5,089
+158
+3% +$7.19K
PRU icon
778
Prudential Financial
PRU
$40.4B
$234K 0.02%
+2,282
New +$233K
UNFI icon
779
United Natural Foods
UNFI
$2.79B
$234K 0.02%
6,328
-21,632
-77% -$787K
PPL
780
PPL Corp
PPL
$25.1B
$232K 0.02%
8,301
+319
+4% +$9.22K
CCRN
781
DELISTED
Cross Country Healthcare
CCRN
$230K 0.02%
+13,955
New +$213K
SRE icon
782
Sempra
SRE
$53.4B
$230K 0.02%
+3,478
New +$238K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
+4,371
New +$235K
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K 0.02%
12,415
-303
-2% -$5.1K
TPH
785
DELISTED
Tri Pointe Homes
TPH
$229K 0.02%
+10,672
New +$244K
VREX icon
786
Varex Imaging
VREX
$778M
$229K 0.02%
+8,522
New +$209K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$9.73B
$228K 0.02%
+15,500
New +$217K
TVTY
788
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K 0.02%
+8,682
New +$218K
AVGO icon
789
Broadcom
AVGO
$1.62T
$227K 0.02%
+4,760
New +$221K
FEP icon
790
First Trust Europe AlphaDEX Fund
FEP
$525M
$224K 0.02%
5,237
-122
-2% -$5.29K
FEM icon
791
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$223K 0.02%
+7,958
New +$222K
SUPN icon
792
Supernus Pharmaceuticals
SUPN
$2.41B
$223K 0.02%
7,230
-497
-6% -$15.2K
MGA icon
793
Magna International
MGA
$17.1B
$222K 0.02%
+2,391
New +$228K
COF icon
794
Capital One
COF
$125B
$221K 0.02%
+1,426
New +$215K
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.02%
+2,475
New +$209K
ENSG icon
796
The Ensign Group
ENSG
$10.4B
$219K 0.02%
2,528
-247
-9% -$21.3K
PTIN icon
797
Pacer Trendpilot International ETF
PTIN
$180M
$218K 0.02%
7,526
-946
-11% -$27.3K
DHT icon
798
DHT Holdings
DHT
$3.71B
$217K 0.02%
33,405
-69,473
-68% -$426K
MNST icon
799
Monster Beverage
MNST
$87.3B
$215K 0.02%
9,396
+588
+7% +$13.8K
CACC icon
800
Credit Acceptance
CACC
$6.24B
$214K 0.02%
+470
New +$193K
30 31
32
33 34

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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.