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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
CNMD icon
801
CONMED
CNMD
$1.41B
$214K 0.02%
+1,554
New +$213K
IART icon
802
Integra LifeSciences
IART
$1.25B
$214K 0.02%
3,135
+197
+7% +$13.9K
YUMC icon
803
Yum China
YUMC
$14B
$214K 0.02%
+3,225
New +$206K
USPH icon
804
US Physical Therapy
USPH
$1.24B
$213K 0.02%
+1,836
New +$211K
HNGR
805
DELISTED
Hanger Inc.
HNGR
$213K 0.02%
+8,410
New +$210K
CNK icon
806
Cinemark Holdings
CNK
$3.94B
$210K 0.02%
+9,574
New +$212K
DELL icon
807
Dell
DELL
$358B
$210K 0.02%
4,157
-341
-8% -$17.1K
NVST icon
808
Envista
NVST
$4.01B
$210K 0.02%
+4,864
New +$211K
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
5,174
-4,094
-44% -$163K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$209K 0.02%
+1,263
New +$211K
CASH icon
811
Pathward Financial
CASH
$1.63B
$208K 0.02%
+4,104
New +$204K
EMGF icon
812
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$207K 0.02%
+3,816
New +$204K
EWW icon
813
iShares MSCI Mexico ETF
EWW
$1.68B
$207K 0.02%
4,320
-309
-7% -$14.6K
F icon
814
Ford
F
$53.2B
$207K 0.02%
13,949
-185
-1% -$2.46K
MATX icon
815
Matsons
MATX
$7.05B
$207K 0.02%
+3,230
New +$211K
TKC icon
816
Turkcell
TKC
$4.29B
$207K 0.02%
44,402
-6,695
-13% -$31.4K
RCM
817
DELISTED
R1 RCM Inc. Common Stock
RCM
$207K 0.02%
+9,317
New +$225K
BKH icon
818
Black Hills Corp
BKH
$5.38B
$206K 0.02%
3,139
-54
-2% -$3.67K
EMDV icon
819
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$206K 0.02%
+3,370
New +$205K
VMRK
820
Vivmark Residential
VMRK
$48.7B
$205K 0.02%
+2,664
New +$201K
SITE icon
821
SiteOne Landscape Supply
SITE
$3.86B
$205K 0.02%
1,214
-409
-25% -$71.5K
DLTR icon
822
Dollar Tree
DLTR
$21.1B
$204K 0.02%
2,048
+9
+0.4% +$978
FDX icon
823
FedEx
FDX
$71.4B
$204K 0.02%
684
-198
-22% -$58.8K
NEOG icon
824
Neogen
NEOG
$2.74B
$204K 0.02%
4,433
-423
-9% -$19.5K
ALRM icon
825
Alarm.com
ALRM
$2.72B
$203K 0.02%
+2,392
New +$204K
31 32
33
34 35

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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.