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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
BBD icon
851
Banco Bradesco
BBD
$37B
$107K 0.01%
22,869
-4,374
-16% -$19K
VGZ icon
852
Vista Gold
VGZ
$317M
$93K 0.01%
75,373
+39,968
+113% +$46.1K
ABEV icon
853
Ambev
ABEV
$46.1B
$81K 0.01%
+23,435
New +$76.3K
GGB icon
854
Gerdau
GGB
$9.79B
$81K 0.01%
17,300
-2,652
-13% -$13K
CRESY
855
Cresud
CRESY
$853M
$78K 0.01%
13,514
-3,846
-22% -$22.9K
RIG icon
856
Transocean
RIG
$6.19B
$78K 0.01%
17,179
+2,623
+18% +$9.95K
VRAY
857
DELISTED
ViewRay, Inc.
VRAY
$69K 0.01%
10,394
-1,315
-11% -$7.01K
MUFG icon
858
Mitsubishi UFJ Financial
MUFG
$261B
$67K 0.01%
12,387
+372
+3% +$2.07K
SMSI icon
859
Smith Micro Software
SMSI
$16M
$67K 0.01%
+320
New +$68.5K
KDMN
860
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
14,374
-150
-1% -$581
BOXL icon
861
Boxlight
BOXL
$3.09M
$53K ﹤0.01%
15
+2
+15% +$7.04K
OPK icon
862
Opko Health
OPK
$1.2B
$41K ﹤0.01%
+10,101
New +$39.6K
GNPX icon
863
Genprex
GNPX
$2.8M
– –
0
– –
ASAP
864
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$35K ﹤0.01%
996
-192
-16% -$8.7K
ATHX
865
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
+784
New +$32.3K
GERN icon
866
Geron
GERN
$829M
$26K ﹤0.01%
18,246
+1,170
+7% +$1.7K
SUPV
867
Grupo Supervielle
SUPV
$733M
$25K ﹤0.01%
11,878
+39
+0.3% +$76
TXMD icon
868
TherapeuticsMD
TXMD
$25.2M
$18K ﹤0.01%
304
-31
-9% -$1.88K
ACHC icon
869
Acadia Healthcare
ACHC
$2.62B
– –
-5,023
Closed -$287K
AMED
870
DELISTED
Amedisys
AMED
– –
-1,135
Closed -$300K
APPS icon
871
Digital Turbine
APPS
$1.31B
– –
-2,753
Closed -$221K
APTV icon
872
Aptiv
APTV
$9B
– –
-1,676
Closed -$231K
ASTE icon
873
Astec Industries
ASTE
$942M
– –
-2,701
Closed -$204K
AZN icon
874
AstraZeneca
AZN
$253B
– –
-2,365
Closed -$235K
BRFS
875
DELISTED
BRF SA
BRFS
– –
-19,516
Closed -$88K
33 34
35
36 37

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BWIA
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GWP
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PCA
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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.