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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
QTS
276
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.09%
15,563
+1,378
+10% +$93.6K
MCD icon
277
McDonald's
MCD
$176B
$1.2M 0.09%
5,192
+302
+6% +$70.3K
TWOU
278
DELISTED
2U Inc
TWOU
$1.2M 0.09%
956
+5
+0.5% +$5.77K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.19M 0.09%
41,150
-1,420
-3% -$39.7K
GRMN
280
Garmin
GRMN
$53.4B
$1.18M 0.09%
8,157
+406
+5% +$57K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.18M 0.09%
16,928
-1,264
-7% -$87.8K
TWST icon
282
Twist Bioscience
TWST
$9.49B
$1.18M 0.09%
8,828
+427
+5% +$49.6K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.09%
7,066
+682
+11% +$109K
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.09%
15,929
+140
+0.9% +$9.46K
CE icon
285
Celanese
CE
$5.14B
$1.15M 0.09%
7,583
-98
-1% -$15.6K
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.15M 0.09%
49,166
+4,034
+9% +$94.1K
MU icon
287
Micron Technology
MU
$1.05T
$1.15M 0.09%
13,497
-1,054
-7% -$89K
KMB icon
288
Kimberly-Clark
KMB
$32.6B
$1.14M 0.09%
8,553
+598
+8% +$79.8K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.13M 0.08%
9,990
-857
-8% -$91.5K
TSCO icon
290
Tractor Supply
TSCO
$17.1B
$1.13M 0.08%
30,350
+1,455
+5% +$53.3K
TTGT icon
291
TechTarget
TTGT
$281M
$1.13M 0.08%
14,572
+1,577
+12% +$113K
WAT icon
292
Waters Corp
WAT
$41.1B
$1.13M 0.08%
3,265
+31
+1% +$9.81K
BSJL
293
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.13M 0.08%
48,946
+3,873
+9% +$89.2K
NFLX icon
294
Netflix
NFLX
$318B
$1.13M 0.08%
21,290
-2,110
-9% -$108K
CMI icon
295
Cummins
CMI
$72.6B
$1.12M 0.08%
4,584
-5
-0.1% -$1.28K
ZM icon
296
Zoom
ZM
$26.8B
$1.12M 0.08%
2,887
-424
-13% -$141K
DRI icon
297
Darden Restaurants
DRI
$23.6B
$1.11M 0.08%
7,630
-674
-8% -$94.8K
LEN icon
298
Lennar Class A
LEN
$18.9B
$1.11M 0.08%
11,551
-789
-6% -$76.2K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.1M 0.08%
21,694
+5,187
+31% +$263K
NXH
300
Neighborhood Intelligence Inc
NXH
$324M
$1.1M 0.08%
13,125
+106
+0.8% +$7.7K
10 11
12
13 14

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MIPU
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HIS
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RFA
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
GWP
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PCA
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BCM
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MS
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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.