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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
CX icon
151
Cemex
CX
$14.7B
$2.14M 0.16%
254,373
+232,486
+1,062% +$1.85M
NVDA icon
152
NVIDIA
NVDA
$5.17T
$2.13M 0.16%
106,600
-20,280
-16% -$325K
MED icon
153
Medifast
MED
$134M
$2.13M 0.16%
7,527
-13
-0.2% -$3.52K
PINS icon
154
Pinterest
PINS
$10.6B
$2.1M 0.16%
26,543
-296
-1% -$20.6K
HD icon
155
Home Depot
HD
$302B
$2.09M 0.16%
6,557
+83
+1% +$26.4K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.08M 0.16%
78,887
-191
-0.2% -$5.08K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.05M 0.15%
35,198
-1,037
-3% -$60.3K
TXN icon
158
Texas Instruments
TXN
$238B
$2.05M 0.15%
10,676
+250
+2% +$46.9K
RDUS
159
DELISTED
Radius Recycling
RDUS
$2.01M 0.15%
40,900
+1,889
+5% +$93.9K
MRK icon
160
Merck
MRK
$358B
$2M 0.15%
25,737
+1,418
+6% +$105K
COST icon
161
Costco
COST
$396B
$2M 0.15%
5,047
+73
+1% +$27.6K
OTIS icon
162
Otis Worldwide
OTIS
$26.4B
$1.99M 0.15%
24,367
-382
-2% -$29.4K
A icon
163
Agilent Technologies
A
$43.3B
$1.99M 0.15%
13,468
+174
+1% +$23.7K
GMS
164
DELISTED
GMS Inc
GMS
$1.98M 0.15%
41,219
+427
+1% +$19K
SID icon
165
Companhia Siderúrgica Nacional
SID
$1.6B
$1.97M 0.15%
224,264
+210,479
+1,527% +$1.82M
BKSC
166
DELISTED
Bank of South Carolina
BKSC
$1.96M 0.15%
95,364
+25,421
+36% +$524K
DG icon
167
Dollar General
DG
$27.1B
$1.93M 0.14%
8,933
+1,969
+28% +$414K
RACE icon
168
Ferrari
RACE
$72.4B
$1.91M 0.14%
9,273
-3,996
-30% -$833K
AERI
169
DELISTED
Aerie Pharmaceuticals
AERI
$1.91M 0.14%
119,228
+846
+0.7% +$14.5K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.88M 0.14%
19,715
-112
-0.6% -$10.6K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.88M 0.14%
31,388
+3,284
+12% +$197K
UNH icon
172
UnitedHealth
UNH
$337B
$1.88M 0.14%
4,693
-383
-8% -$153K
PWR icon
173
Quanta Services
PWR
$93.1B
$1.87M 0.14%
20,660
-1,883
-8% -$177K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.86M 0.14%
+126,044
New +$1.78M
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.84M 0.14%
40,725
+29,800
+273% +$1.23M
5 6
7
8 9

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HIS
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RFA
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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.