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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
MTLS
901
Materialise
MTLS
$445M
– –
-10,505
Closed -$378K
NVS icon
902
Novartis
NVS
$264B
– –
-4,153
Closed -$355K
PB icon
903
Prosperity Bancshares
PB
$8.45B
– –
-5,839
Closed -$437K
PDP icon
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-124,809
Closed -$10.6M
PETS icon
905
PetMed Express
PETS
$34.7M
– –
-12,915
Closed -$454K
PIE icon
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-610,460
Closed -$14.7M
PIZ icon
907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
– –
-211,908
Closed -$7.2M
PKG icon
908
Packaging Corp of America
PKG
$20.6B
– –
-3,822
Closed -$514K
PSEC icon
909
Prospect Capital
PSEC
$1.13B
– –
-59,137
Closed -$454K
SEE
910
DELISTED
Sealed Air
SEE
– –
-11,339
Closed -$520K
SOXX icon
911
iShares Semiconductor ETF
SOXX
$42.9B
– –
-38,067
Closed -$5.38M
TBT icon
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-48,224
Closed -$1.05M
TEF
913
DELISTED
Telefonica
TEF
– –
-46,128
Closed -$186K
TREX icon
914
Trex
TREX
$4.39B
– –
-3,746
Closed -$343K
XLF icon
915
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-78,825
Closed -$2.68M
XLI icon
916
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-8,650
Closed -$852K
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-12,235
Closed -$836K
XLRE icon
918
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-21,440
Closed -$847K
TCS
919
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-668
Closed -$167K
MOR
920
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-44,151
Closed -$963K
ITCL
921
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-12,519
Closed -$73K
CS
922
DELISTED
Credit Suisse Group
CS
– –
-269,783
Closed -$2.86M
VIVO
923
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,109
Closed -$318K
MANT
924
DELISTED
Mantech International Corp
MANT
– –
-4,677
Closed -$407K
CMD
925
DELISTED
Cantel Medical Corporation
CMD
– –
-2,649
Closed -$211K
34 35 36
37
38

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BWIA
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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.